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 -19,851 -29,911 -45,908 -22,718 -7,821
2. Adjustments 4,084 19,836 31,752 20,607 6,676
- Depreciation and amortisation 3,652 3,495 2,649 2,424 2,386
- Provisions -1,632 10,874 29,150 17,094 4,826
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 28 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 2,036 5,467 -47 1,089 -536
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -15,767 -10,074 -14,156 -2,111 -1,145
- Increase/decrease in receivables 21,447 -25,790 14,242 -12,753 -28
- Increase/decrease in inventories 10,827 18,955 9,032 0
- Increase/decrease in payables -2,164 -42,825 -1,912 969 -58
- Increase/decrease in pre-paid expense -311 264 7 21 19
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -243 0
- Other receipts from operating activities 43,013 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 56,802 -59,471 7,213 -13,874 -1,212
II. Cashflow from investing activities
1. Purchases of fixed assets 195 0
2. Proceeds from disposals of fixed assets 455 0 36
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 5,367 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 12 570 1 4 697
11. Purchases of buying minority equity 0
Net cashflow from investing activities 12 1,025 5,563 4 733
III. Cashflow from financing activities
1. Proceeds from issue of shares 620 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
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 620 0
Net cashflow of the year 56,813 -58,447 13,396 -13,870 -478
Cash and cash equivalents at the beginning of year 3,128 59,942 1,495 14,891 1,021
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 59,942 1,495 14,891 1,021 543