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 -4,944 -7,302 -8,362 -5,051 728
2. Adjustments 2,208 573 2,758 -1,660 -4,777
- Depreciation and amortisation 1,806 1,687 1,511 1,148 1,196
- Provisions 1,301 -879 1,402 -2,724 -2,566
- 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 -989 -384 -299 -118 -3,407
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 90 149 143 34
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -2,737 -6,728 -5,604 -6,712 -4,049
- Increase/decrease in receivables -237 997 -1,373 1,334 102
- Increase/decrease in inventories -6,990 1,896 4,720 8,056 6,678
- Increase/decrease in payables -626 -3,503 422 -838 132
- Increase/decrease in pre-paid expense 45 24 39 23 100
- Increase/decrease in current assets 0 0 0 0
- Interest paid -89 -146 -146 -35
- Business income tax paid -74 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -79 -83 -47 -45
Net cashflow from operating activities -10,708 -7,540 -2,025 1,780 2,918
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -7,100 0
2. Proceeds from disposals of fixed assets 0 0 0 0 4,248
3. Purchases of debt instruments of other entities -9,207 -12,600 0 -7,100 -12,000
4. Proceeds from sales of debt instruments of other entities 16,700 19,507 9,600 6,000 4,800
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 940 596 272 172 110
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 8,433 7,503 2,772 -928 -2,842
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 5,241 5,469 2,660 0
4. Repayments of borrowing -4,370 -4,695 -3,601 -1,266
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 872 774 -941 -1,266
Net cashflow of the year -1,403 737 -194 -414 76
Cash and cash equivalents at the beginning of year 1,845 441 1,178 984 570
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 441 1,178 984 570 646