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 -4,332 -1,586 1,810 2,160 8,434
2. Adjustments 1,434 326 1,553 230 -4,160
- Depreciation and amortisation 1,407 1,276 1,212 426 114
- Provisions 76 -337 269 -191 276
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1 -4 -8 -4 -25
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -51 -610 -45 -53 -4,726
- Profit from deposit 0
- Interest income 0
- Interest expense 0 125 51 201
- Payments direct from profit 0
3. Operating profit before working capital changes -2,899 -1,260 3,363 2,390 4,273
- Increase/decrease in receivables 1,529 -93 -1,636 2,462 -3,210
- Increase/decrease in inventories 998 -311 1,311 607 347
- Increase/decrease in payables -1,091 1,253 198 -2,359 -209
- Increase/decrease in pre-paid expense 240 71 151 -524 454
- Increase/decrease in current assets 0 -1,450 -958
- Interest paid 0 -54 -51 -133
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -1,223 -340 3,333 1,074 563
II. Cashflow from investing activities
1. Purchases of fixed assets -149 0 -280
2. Proceeds from disposals of fixed assets 608 31 713
3. Purchases of debt instruments of other entities 0 -5,521
4. Proceeds from sales of debt instruments of other entities 0 670
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -4,000
8. Proceeds from disinvestment in other entities 0 8,000
9. Profit from deposit received 0
10. Dividends and interest received 2 1 14 2 183
11. Purchases of buying minority equity 0
Net cashflow from investing activities -147 610 -3,955 -5,129 8,896
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 14,371 2,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 9,170 5,204 28,922
4. Repayments of borrowing 0 -7,900 -6,474 -27,514
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -212
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -212 1,270 13,100 3,407
Net cashflow of the year -1,371 57 648 9,046 12,867
Cash and cash equivalents at the beginning of year 1,569 199 257 906 9,953
Effect of foreign exchange differences 0 1 1 1 1
Cash and cash equivalents at the end of year 199 257 906 9,953 22,820