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 823 -1,671 -1,966 13 6,772
2. Adjustments 4,057 5,122 4,011 4,270 -6,221
- Depreciation and amortisation 457 640 761 540 567
- Provisions -560 490 -548 -176 -9,270
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 11 -4 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5 -8 -5 505 -7
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,155 4,000 3,807 3,400 2,488
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,880 3,450 2,045 4,282 551
- Increase/decrease in receivables 946 -347 3,379 6,966 15,174
- Increase/decrease in inventories -543 1,478 156 -531 1,064
- Increase/decrease in payables -1,100 -284 344 -2,299 -4,888
- Increase/decrease in pre-paid expense 987 1,081 -66 -965 258
- Increase/decrease in current assets 0 925
- Interest paid -2,600 -1,970 -1,000 -800 -6,058
- Business income tax paid -78 -383 -54 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 2,492 3,407 4,475 6,599 7,026
II. Cashflow from investing activities
1. Purchases of fixed assets -543 -995 -193 224 0
2. Proceeds from disposals of fixed assets 9 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 1,100 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 5 6 5 8 7
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -537 121 -188 232 7
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -400 -2,600 -2,664 -7,228 -8,215
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -400 -2,600 -2,664 -7,228 -8,215
Net cashflow of the year 1,554 929 1,623 -397 -1,182
Cash and cash equivalents at the beginning of year 1,056 2,610 3,539 5,162 4,765
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,610 3,539 5,162 4,765 3,583