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 -66,964 -6,542 -6,751 -36,514 -610
2. Adjustments 35,517 8,064 -3,268 32,261 1,499
- Depreciation and amortisation 1,120 1,006 981 614 471
- Provisions 31,120 2,490 -7,831 29,620
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1 4 0 5 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,669 723 0 -273
- Profit from deposit 0
- Interest income 0
- Interest expense 4,948 3,840 3,582 2,021 1,301
- Payments direct from profit 0
3. Operating profit before working capital changes -31,447 1,521 -10,019 -4,253 889
- Increase/decrease in receivables 8,749 11,293 -5,842 42,045 5,203
- Increase/decrease in inventories 19,049 13,308 29,388 -6,978 1,290
- Increase/decrease in payables 4,273 -11,307 -8,938 -19,864 -4,820
- Increase/decrease in pre-paid expense -397 -492 2,360 -5 13
- Increase/decrease in current assets 3,368 22
- Interest paid -1,840 -4,775 -1,410 199 -1,032
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -132 -82 -47 -51 -123
Net cashflow from operating activities 1,622 9,466 5,514 11,092 1,421
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 2,192 1,990 0 273
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 5,785 633 0 177
9. Profit from deposit received 0
10. Dividends and interest received 399 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 8,377 2,623 0 177 273
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 19,323 17,508 7,245 6,848 2,839
4. Repayments of borrowing -30,121 -26,193 -15,808 -16,386 -6,256
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -10,798 -8,685 -8,563 -9,538 -3,417
Net cashflow of the year -799 3,403 -3,048 1,731 -1,724
Cash and cash equivalents at the beginning of year 1,124 326 3,729 68 1,799
Effect of foreign exchange differences 1 0 0 0
Cash and cash equivalents at the end of year 326 3,729 680 1,799 75