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 -5,950 3,048 -2,256 3,332 4,116
2. Adjustments 5,066 4,468 5,005 3,719 5,049
- Depreciation and amortisation 3,582 3,040 2,904 2,935 3,111
- Provisions -79 72 0 1,791
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -258 -24 -3 -81 -216
- Profit from deposit 0
- Interest income 0
- Interest expense 1,741 1,530 2,033 864 362
- Payments direct from profit 0
3. Operating profit before working capital changes -884 7,515 2,749 7,051 9,165
- Increase/decrease in receivables -4,539 -17,177 15,982 4,110 -26,945
- Increase/decrease in inventories 1,211 -11,191 14,550 -339 -25,587
- Increase/decrease in payables 12,232 20,326 -23,817 7,181 49,991
- Increase/decrease in pre-paid expense 694 -1,563 1,845 -790 -535
- Increase/decrease in current assets 0
- Interest paid -1,741 -1,500 -2,043 -878 -363
- Business income tax paid -115
- Other receipts from operating activities 0
- Other payments from oprerating activities -202 -277 -2 -10
Net cashflow from operating activities 6,769 -3,867 9,264 16,209 5,726
II. Cashflow from investing activities
1. Purchases of fixed assets -1,093 -3,131 -200 -3,214
2. Proceeds from disposals of fixed assets 77 211
3. Purchases of debt instruments of other entities -9,500 0
4. Proceeds from sales of debt instruments of other entities 9,800 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 258 24 3 4 5
11. Purchases of buying minority equity 0
Net cashflow from investing activities -535 24 -3,128 -119 -2,998
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 95,093 88,433 71,154 58,029 29,027
4. Repayments of borrowing -96,805 -88,955 -77,486 -71,996 -29,478
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -18 -1 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,731 -523 -6,332 -13,967 -451
Net cashflow of the year 4,503 -4,367 -196 2,124 2,278
Cash and cash equivalents at the beginning of year 829 5,332 966 769 2,893
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,332 966 769 2,893 5,171