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 -10,534 633 1,012 1,221 1,802
2. Adjustments 6,786 4,821 6,111 1,372 -122
- Depreciation and amortisation 3,975 3,011 2,375 1,753 1,648
- Provisions -43 -182 -8 0 -1,836
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,732 -650 2,882 -539 66
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,585 2,643 861 158 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -3,748 5,454 7,123 2,592 1,679
- Increase/decrease in receivables 38,548 37,681 -16,707 -1,231 -34,638
- Increase/decrease in inventories 1,827 639 -33,730 -34,721 -25,650
- Increase/decrease in payables -14,626 -24,656 51,930 26,812 43,274
- Increase/decrease in pre-paid expense -67 -26 -97 -179 -1,164
- Increase/decrease in current assets 0 0 0 0
- Interest paid -4,249 -2,721 -866 -76 67
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 1,774 516 699 23,280
- Other payments from oprerating activities -1,768 -393 -544 -653
Net cashflow from operating activities 17,685 16,378 7,776 -6,648 6,197
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 1,680 653 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 -5,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 51 49 104 29 71
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1,731 702 104 29 -4,929
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 24,602 19,361 9,260 9,033 3,302
4. Repayments of borrowing -42,941 -37,411 -18,400 -2,010 -5,515
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -18,339 -18,050 -9,140 7,023 -2,213
Net cashflow of the year 1,077 -970 -1,260 404 -945
Cash and cash equivalents at the beginning of year 2,438 3,515 2,545 1,284 1,688
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 3,515 2,545 1,284 1,688 743