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 4,853 929 402 -1,176 886
2. Adjustments -5,516 -2,027 2,531 4,311 5,746
- Depreciation and amortisation 923 1,190 1,163 1,266 1,520
- Provisions -9,464 -3,595 0 785 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 -458 -2,489 -1,803 -1,684 -7
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,483 2,867 3,170 3,944 4,234
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -663 -1,099 2,933 3,135 6,632
- Increase/decrease in receivables 55,013 -3,486 8,976 -43,509 -18,689
- Increase/decrease in inventories 74,442 -2,694 -12,618 -16,981 -109,772
- Increase/decrease in payables -90,538 -467 -22,413 34,767 29,831
- Increase/decrease in pre-paid expense 25 -8 -24 1 -408
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,508 -2,887 -3,129 -3,943 -3,613
- Business income tax paid -51 0 0 0 0
- Other receipts from operating activities 4,748 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 39,467 -10,641 -26,275 -26,530 -96,019
II. Cashflow from investing activities
1. Purchases of fixed assets 37 0 -48 -93 -207
2. Proceeds from disposals of fixed assets 0 300 91 1,091 264
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 15,000 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 6,830 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 458 2,489 1,803 1,684 7
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 495 2,789 1,846 24,512 64
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 21,719 28,268 81,628 83,975 180,694
4. Repayments of borrowing -36,529 -47,137 -53,328 -74,506 -93,408
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 -14,810 -18,869 28,300 9,469 87,287
Net cashflow of the year 25,152 -26,721 3,870 7,451 -8,668
Cash and cash equivalents at the beginning of year 5,059 30,211 3,490 7,361 14,811
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 30,211 3,490 7,361 14,811 6,143