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 -7,269 -7,697 -28,542 -34,247 -17,116
2. Adjustments 18,249 18,439 13,736 25,210 -3,401
- Depreciation and amortisation 15,341 14,626 9,543 10,060 6,555
- Provisions 800 2,024 1,061 12,852 -3,819
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -122 -97 0 0 301
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -386 -432 -86 -238 -7,807
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,616 2,318 3,218 2,536 1,368
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 10,980 10,741 -14,806 -9,038 -20,517
- Increase/decrease in receivables 22,965 5,945 -176 6,296 -407
- Increase/decrease in inventories 1,559 -40,317 24,595 24,733 60,007
- Increase/decrease in payables -21,382 14,115 -4,597 -9,028 -30,050
- Increase/decrease in pre-paid expense -66 1,525 -622 1,590 897
- Increase/decrease in current assets 0 0 0 0
- Interest paid -2,092 -2,309 -2,707 -2,536 -3
- Business income tax paid -557 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 11,407 -10,300 1,686 12,018 9,916
II. Cashflow from investing activities
1. Purchases of fixed assets -2,838 -4,002 0 -1,245
2. Proceeds from disposals of fixed assets 0 291 0 0 8,322
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 157 12 2 1 5
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -2,681 -3,699 2 -1,244 8,327
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 46,606 54,706 94,755 79,071
4. Repayments of borrowing -52,886 -44,823 -95,621 -87,438 -22,653
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 -6,280 9,883 -866 -8,367 -22,653
Net cashflow of the year 2,446 -4,115 822 2,406 -4,410
Cash and cash equivalents at the beginning of year 3,582 6,012 1,897 2,719 5,125
Effect of foreign exchange differences -16 0 0 0 1
Cash and cash equivalents at the end of year 6,012 1,897 2,719 5,125 717