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 59 210 -4,667 -1,167 555
2. Adjustments -540 1,478 1,667 -2,476 -590
- Depreciation and amortisation 367 378 258 160 162
- Provisions 0 261 1,052 -118 -588
- 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) -39 -181 -31 3 30
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -974 -392 -569 -2,628 -373
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 106 1,412 956 105 179
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -481 1,688 -3,000 -3,643 -35
- Increase/decrease in receivables -51,708 -32,753 54,715 -23,253 28,391
- Increase/decrease in inventories -508 -4,641 5,914 507 0
- Increase/decrease in payables 7,486 29,733 -37,341 39,091 -34,885
- Increase/decrease in pre-paid expense 0 -55 30 12 -100
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -1,373 -985 -114 -173
- Business income tax paid -18 0 -171 0 0
- Other receipts from operating activities 0 0 0 0 828
- Other payments from oprerating activities -1,166 -743 -150 -371 -775
Net cashflow from operating activities -46,481 -8,145 19,012 12,228 -6,748
II. Cashflow from investing activities
1. Purchases of fixed assets -257 0 -20 0 -24
2. Proceeds from disposals of fixed assets 0 26 0 0 74
3. Purchases of debt instruments of other entities 0 0 0 0 -1,000
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 837 374 599 145 261
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 580 400 579 145 -689
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 19,410 97,978 38,803 9,000 14,000
4. Repayments of borrowing 0 -92,089 -57,932 -15,169 -7,000
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 -12 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 19,397 5,889 -19,129 -6,169 7,000
Net cashflow of the year -26,504 -1,856 462 6,203 -438
Cash and cash equivalents at the beginning of year 32,916 6,412 4,554 5,022 11,225
Effect of foreign exchange differences 0 -2 5 0 5
Cash and cash equivalents at the end of year 6,412 4,554 5,022 11,225 10,792