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 6,667 -117,512 -28 10 7,937
2. Adjustments -7,001 -33,769 0 0 -4,707
- Depreciation and amortisation 134 134 0 0 12
- Provisions 0 -33,903 0 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -6 0 0 0 -4,719
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense -7,129 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -334 -151,281 -28 10 3,230
- Increase/decrease in receivables -15,999 119,713 -36,711 37,084 -6,899
- Increase/decrease in inventories 0 0 -1,073 -2,431 1,739
- Increase/decrease in payables -3,027 -5,012 10,582 -10,473 63,197
- Increase/decrease in pre-paid expense 0 0 -73 -509 130
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,000 0 0 0 0
- Business income tax paid -177 0 0 0 -488
- Other receipts from operating activities 0 0 0 0 94,000
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -22,537 -36,579 -27,302 23,680 154,909
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 6,050
2. Proceeds from disposals of fixed assets 0 36,870 0 -35 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 -214,806
8. Proceeds from disinvestment in other entities 30,000 0 0 0 46,800
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1 0 0 0 219
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 30,001 36,870 0 -35 -161,737
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 28,400 -23,624 7,007
4. Repayments of borrowing -6,500 -1,200 0 0 -152
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -6,500 -1,200 28,400 -23,624 6,855
Net cashflow of the year 964 -909 1,097 22 27
Cash and cash equivalents at the beginning of year 127 920 11 394 415
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,040 11 1,109 415 380