Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax -15,620 1,403 816
2. Adjustments -12,325 -12,874 -11,680
- Depreciation and amortisation 284 276 197
- Provisions -19,872 1,613 -935
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -646 -18,172 -14,363
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,909 3,409 3,421
- Payments direct from profit 0 0
3. Operating profit before working capital changes -27,945 -11,470 -10,864
- Increase/decrease in receivables 266,071 92,021 20,010
- Increase/decrease in inventories -20,345 -2,794 -41,949
- Increase/decrease in payables 71,301 -92,451 -3,085
- Increase/decrease in pre-paid expense 1,291 204 101
- Increase/decrease in current assets 34,482 0
- Interest paid -11,126 -2,663 -29
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -230 -209 -129
Net cashflow from operating activities 313,500 -17,363 -35,944
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -5,796
2. Proceeds from disposals of fixed assets 6 0
3. Purchases of debt instruments of other entities 0 0 -12,500
4. Proceeds from sales of debt instruments of other entities 0 0 12,500
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 1,234 18,837 14,350
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,239 18,837 8,554
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 64,440 0 74,463
4. Repayments of borrowing -375,577 0 -42,863
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 -311,137 0 31,600
Net cashflow of the year 3,602 1,475 4,209
Cash and cash equivalents at the beginning of year 1,021 4,623 6,097
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 4,623 6,097 10,307