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 -21,712 -12,915 -569,910 -4,301 -10,053
2. Adjustments 25,693 43,572 5,080 5,608 22,759
- Depreciation and amortisation 6,889 1,880 3,647 3,197 20,123
- Provisions 12,368 3,887 0 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 3,118 18,847 631 1,150 1,318
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,318 18,958 802 1,260 1,318
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 3,981 30,657 -564,830 1,307 12,706
- Increase/decrease in receivables 96,466 1,223 2,268 -923 -10,058
- Increase/decrease in inventories -63,214 -8,036 608,006 -4,216 9,486
- Increase/decrease in payables -19,957 18,063 1,947 8,658 4,558
- Increase/decrease in pre-paid expense -7,311 138 929 565 3,210
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,318 -18,958 -802 -1,260 -1,318
- Business income tax paid 0 -455 0 -308 -1,350
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 -70 0 -572 0
Net cashflow from operating activities 6,647 22,562 47,518 3,249 17,234
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -1,485 0 0
2. Proceeds from disposals of fixed assets 0 12,122 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received -3,118 -18,847 -631 -1,150 -1,318
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -3,118 -6,725 -2,116 -1,150 -1,318
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 6,803 5,067 7,140 835 13,554
4. Repayments of borrowing -10,409 -20,738 -52,383 -3,086 -29,540
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -3,606 -15,671 -45,244 -2,251 -15,986
Net cashflow of the year -77 166 158 -152 -71
Cash and cash equivalents at the beginning of year 256 179 345 503 351
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 179 345 503 351 281