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 -55,338 -27,098 -70,337 -1,087 -74,152
2. Adjustments 63,642 29,106 72,596 18,588 55,890
- Depreciation and amortisation 2,496 1,239 222 94 87
- Provisions 2,705 0 17,023 -5,769 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -17 -56 -2,243 -25,225 -188
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 58,459 27,923 57,594 56,189 55,992
- Payments direct from profit 0 0 -6,700 0
3. Operating profit before working capital changes 8,305 2,007 2,258 17,502 -18,262
- Increase/decrease in receivables -6,613 10,933 -6,940 85,626 -291
- Increase/decrease in inventories -2,344 3,490 -6,440 3,489 -2,844
- Increase/decrease in payables 808 -33,037 145,578 -266,843 31,412
- Increase/decrease in pre-paid expense 3,459 1,708 21 -144 -2
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 3,614 -14,899 134,478 -160,370 10,012
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 359 247 -39
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 -14,000
8. Proceeds from disinvestment in other entities 0 0 23,872 958
9. Profit from deposit received 0 0 0
10. Dividends and interest received 17 56 1,099 1,106 3
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 17 56 1,458 25,225 -13,078
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 600 7,500 1,679 4,734
4. Repayments of borrowing -3,800 -462 -3,929 -1,170
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -3,200 7,038 1,679 -3,929 3,564
Net cashflow of the year 431 -7,805 137,614 -139,074 498
Cash and cash equivalents at the beginning of year 11,111 11,542 4,655 142,269 3,195
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 11,542 3,737 142,269 3,195 3,693