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 521 18,838 669 3,560 1,776
2. Adjustments 350 -21,010 232 63 129
- Depreciation and amortisation 361 327 220 103 117
- Provisions -46 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) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 35 -24,883 -10 37 11
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 3,546 22 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 871 -2,172 901 3,700 1,905
- Increase/decrease in receivables -111,770 114,309 -3,515 -10,283 6,242
- Increase/decrease in inventories -61,528 158,501 -110,416 -17,434 -13,201
- Increase/decrease in payables 32 4,731 -4,973 17,820 -507
- Increase/decrease in pre-paid expense 2 0 -405 115
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 -3,546 0 0 0
- Business income tax paid -863 -1,984 0 -2,536
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -85 -443 -164 -100 -111
Net cashflow from operating activities -173,340 271,380 -120,150 -6,703 -8,093
II. Cashflow from investing activities
1. Purchases of fixed assets 0 21,274 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -1,000 -602
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 -20,284 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 27 4,662 21 30 16
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 27 5,652 21 -970 -586
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 476,222 47,432 207,887 185,434 12,516
4. Repayments of borrowing -305,075 -322,682 -90,020 -175,578 -5,251
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 0 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 171,147 -275,250 117,867 9,856 7,265
Net cashflow of the year -2,166 1,782 -2,261 2,184 -1,414
Cash and cash equivalents at the beginning of year 12,481 10,315 12,103 9,841 11,882
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 10,315 12,097 9,842 11,882 10,468