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 -31,827 -34,345 -32,420 -32,329 105,528
2. Adjustments 30,823 30,586 27,448 28,993 230,075
- Depreciation and amortisation 5,811 3,491 2,415 2,242 2,248
- Provisions -1,550 493 14 73 130
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 343
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -374 -272 -82 -30 -95
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 26,936 26,874 25,100 26,707 227,448
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -1,004 -3,758 -4,972 -3,336 335,602
- Increase/decrease in receivables 43,146 8,698 4,109 3,285 186,179
- Increase/decrease in inventories 2,316 6,736 9,202 5,200 16,834
- Increase/decrease in payables -33,670 -24,927 -14,848 -8,842 -82,734
- Increase/decrease in pre-paid expense 9,525 4,345 4,389 4,454 4,201
- Increase/decrease in current assets 0 -5,590 0 -1 -695
- Interest paid 0 0 0 0 -312,156
- Business income tax paid 0 -158 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 20,314 -14,655 -2,121 759 147,232
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 -628
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -37,868 -3,000 0 0 -1,000
4. Proceeds from sales of debt instruments of other entities 37,868 8,000 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 -433 0 0
8. Proceeds from disinvestment in other entities 0 0 0 2,970 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 374 445 82 30 95
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 374 5,445 -351 3,000 -1,534
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 6,216 0 0 663 203
4. Repayments of borrowing -13,083 -3,389 0 -4,026 -141,962
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -6,867 -3,389 0 -3,363 -141,759
Net cashflow of the year 13,820 -12,599 -2,472 396 3,939
Cash and cash equivalents at the beginning of year 1,408 15,228 2,629 157 553
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 15,228 2,629 157 553 4,492