Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 1,720 -3,826 -6,573 -1,839 -1,472
2. Adjustments -2,016 3,117 1,312 1,500 1,311
- Depreciation and amortisation 400 15 0
- Provisions -4,794 7,195 -81
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -321 -5,865 -16 -1 0
- Profit from deposit
- Interest income
- Interest expense 2,698 1,772 1,469 1,501 1,311
- Payments direct from profit -60
3. Operating profit before working capital changes -296 -709 -5,261 -339 -161
- Increase/decrease in receivables -150 800 14 -28 -7
- Increase/decrease in inventories -42 -125 -31 -31
- Increase/decrease in payables -1,765 -423 -1,588 -166 88
- Increase/decrease in pre-paid expense 79 1 1 0
- Increase/decrease in current assets 5,427
- Interest paid -1,325 -1,337
- Business income tax paid
- Other receipts from operating activities
- Other payments from oprerating activities -21 -11
Net cashflow from operating activities -3,521 -1,679 -1,532 -564 -111
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 5,909
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities 12,944
9. Profit from deposit received
10. Dividends and interest received 31 31 16 1 0
11. Purchases of buying minority equity
Net cashflow from investing activities 5,940 12,975 16 1 0
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 10,842 976 145 553 144
4. Repayments of borrowing -13,180 -12,367
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -2,338 -11,391 145 553 144
Net cashflow of the year 81 -95 -1,371 -10 33
Cash and cash equivalents at the beginning of year 1,488 1,569 1,474 104 93
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,569 1,474 104 93 127