Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2025
I. Cashflow from operating activities
1. Net profit before tax 1,230 743 -27,749 -5,264 -2,517
2. Adjustments -3,952 3,821 17,200 1,277 409
- Depreciation and amortisation 1,496 1,579 1,240 333 186
- Provisions -8,558 58 14,958 0 -273
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1 0 -263 0 497
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -690 0 0 0 -1
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,798 2,183 1,264 943
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -2,723 4,564 -10,549 -3,987 -2,108
- Increase/decrease in receivables 28,155 1,700 16,107 1,812 -20,434
- Increase/decrease in inventories -2,411 -5,497 223 17,157
- Increase/decrease in payables -10,697 3,105 6,797 -19,607 3,877
- Increase/decrease in pre-paid expense -612 188 225 32 -2,510
- Increase/decrease in current assets 0 0 0 0
- Interest paid -3,798 -2,183 -1,264 -943
- Business income tax paid 0 -255 -28 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -213 -50 0 -642
Net cashflow from operating activities 7,702 1,570 11,511 -6,178 -21,174
II. Cashflow from investing activities
1. Purchases of fixed assets -1,167 0 0 0 -310
2. Proceeds from disposals of fixed assets 0 0 382 21,374 73
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 15,300
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 816 0 263 0 1
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -351 0 645 21,374 15,063
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 90,929 56,319 25,767 8,312 5,989
4. Repayments of borrowing -98,673 -38,242 -46,652 -22,480 -75
5. Repayments of financial leases 0 -14,051 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -852 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -8,596 4,025 -20,885 -14,168 5,914
Net cashflow of the year -1,245 5,595 -8,729 1,028 -197
Cash and cash equivalents at the beginning of year 6,891 4,100 9,454 724 278
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 5,646 9,695 724 1,752 81