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 -2,810 -581 -8,962 5,808 5,650
2. Adjustments 8,126 12,330 5,823 4,982 4,756
- Depreciation and amortisation 3,875 3,187 4,738 2,614 3,223
- Provisions 953 1,254 121 10
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -965 3,481 -3,567 -69 -11
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,263 4,408 4,652 2,316 1,533
- Payments direct from profit 0 0
3. Operating profit before working capital changes 5,316 11,750 -3,139 10,790 10,406
- Increase/decrease in receivables -4,712 256 -1,563 2,784 -20,864
- Increase/decrease in inventories 1,571 339 -104 -695 -101
- Increase/decrease in payables 465 -3,963 -4,879 3,315 21,393
- Increase/decrease in pre-paid expense -310 -1,263 1,184 -534 -4,850
- Increase/decrease in current assets 0 0
- Interest paid -1,090 -1,818 -512 -2,316 -1,533
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 1,240 5,300 -9,013 13,345 4,452
II. Cashflow from investing activities
1. Purchases of fixed assets 947 -467 -365 -2,454 -1,898
2. Proceeds from disposals of fixed assets -750 0
3. Purchases of debt instruments of other entities 300 -9,680 0
4. Proceeds from sales of debt instruments of other entities -1,000 8,945 4,246 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -5,000 0
8. Proceeds from disinvestment in other entities 0 1,500 8,550 0
9. Profit from deposit received 0 0
10. Dividends and interest received 18 19 17 69 11
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -485 318 7,448 -2,385 -1,888
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -2,425 -2,585 -465 -5,850 -2,500
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,425 -2,585 -465 -5,850 -2,500
Net cashflow of the year -1,670 3,033 -2,030 5,109 64
Cash and cash equivalents at the beginning of year 3,022 1,352 4,385 2,355 7,464
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,352 4,385 2,355 7,464 7,528