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 -4,505 -14,093 -3,462 -260 -4,439
2. Adjustments 698 8,779 -86 -6,170 1,366
- Depreciation and amortisation 271 245 228 205 205
- Provisions -414 7,299 -897 -7,520 43
- 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 -400 0 -646 0 0
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,240 1,236 1,230 1,144 1,118
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -3,807 -5,314 -3,548 -6,430 -3,072
- Increase/decrease in receivables 5,679 1,898 1,451 6,028 -2,005
- Increase/decrease in inventories -23 102 0 5,688 3,171
- Increase/decrease in payables -2,430 3,252 1,703 -3,576 1,059
- Increase/decrease in pre-paid expense 12 -2 4 -572 377
- Increase/decrease in current assets 0 0 0 0 -205
- Interest paid -119 0 -746 -232
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -688 -63 -389 391 -908
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 646 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 454 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 400 0 0 0 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 854 0 646 0 0
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 0 0 600 0
4. Repayments of borrowing 0 -39 -18 -417 -30
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 0 -39 -18 183 -30
Net cashflow of the year 166 -102 239 574 -938
Cash and cash equivalents at the beginning of year 102 269 167 406 980
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 269 167 406 980 42