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 -15,262 -6,886 -18,569 -7,213 42
2. Adjustments 6,304 2,411 12,453 1,256 -4,794
- Depreciation and amortisation 4,936 4,517 3,695 1,214 2,509
- Provisions 1,598 8,933 8,758 780 -972
- 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 -231 -11,039 0 -738 -6,356
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 25
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -8,958 -4,475 -6,117 -5,957 -4,752
- Increase/decrease in receivables -5,280 1,534 4,049 217 -3,346
- Increase/decrease in inventories -5,442 3,126 3,806 678 792
- Increase/decrease in payables -2,244 75 1,011 -731 3,753
- Increase/decrease in pre-paid expense -38 600 1,337 246 -226
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 2,092 0
Net cashflow from operating activities -21,963 861 4,086 -3,454 -3,779
II. Cashflow from investing activities
1. Purchases of fixed assets -111 329 0 -2,118 -874
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -4,000 -23,000 -3,000 -16,000 -10,000
4. Proceeds from sales of debt instruments of other entities 19,500 13,000 0 20,000 9,000
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 1,255 10,792 0 839 5,437
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 16,645 1,120 -3,000 2,722 3,562
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 0 0 0 9,645
4. Repayments of borrowing 0 0 0 -9,646
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 0 0 0 -1
Net cashflow of the year -5,318 1,981 1,086 -733 -217
Cash and cash equivalents at the beginning of year 7,745 2,427 1,408 2,494 1,761
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,427 4,408 2,494 1,761 1,544