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 -18,939 -48,462 -13,220 -50,148 -32,890
2. Adjustments 34,217 45,671 44,968 53,093 50,006
- Depreciation and amortisation 25,870 25,870 25,870 25,941 25,870
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -3,766 9,827 9,728 14,286 10,409
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 0 -2 -2 0
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 12,113 9,975 9,371 12,868 13,727
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 15,278 -2,791 31,747 2,945 17,116
- Increase/decrease in receivables -4,834 1,224 -2,278 -6,856 8,880
- Increase/decrease in inventories -3,078 1,096 -1,716 -198 3,157
- Increase/decrease in payables 9,731 12,202 -16,396 4,966 -3,690
- Increase/decrease in pre-paid expense 3,608 -8,731 4,031 1,530 -152
- Increase/decrease in current assets 0 0 0 0
- Interest paid -21,099 -1,263 -1,718 -4,484 -9,637
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 90 5,596 0 0 825
- Other payments from oprerating activities -551 -5,602 -569 -579 -2,450
Net cashflow from operating activities -855 1,731 13,102 -2,676 14,049
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
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
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 0 2 2 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 0 2 2 0
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 300 0 1,510 2,710
4. Repayments of borrowing -1,670 -6,896 -3,252 -15,257
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -1 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 -1,370 -6,898 -1,742 -12,547
Net cashflow of the year -855 361 6,206 -4,416 1,502
Cash and cash equivalents at the beginning of year 1,555 702 1,057 7,284 2,869
Effect of foreign exchange differences 2 -7 21 1 -6
Cash and cash equivalents at the end of year 702 1,057 7,284 2,869 4,365