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 -38,078 6,765 3,861 4,275 3,231
2. Adjustments 19,686 -4,731 -3,562 -4,547 -3,952
- Depreciation and amortisation -2,639 0 0
- Provisions 2,639 0
- 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 17,046 -2,091 -3,562 -4,547 -3,952
- Profit from deposit 0
- Interest income 0
- Interest expense 0 0
- Payments direct from profit 0
3. Operating profit before working capital changes -18,393 2,034 300 -272 -722
- Increase/decrease in receivables 2,480 8,473 2,667 4,619 -34
- Increase/decrease in inventories 0
- Increase/decrease in payables 16,256 -16,457 -125 10,443 -10,395
- Increase/decrease in pre-paid expense -10 68 0 -4 -20
- Increase/decrease in current assets 0
- Interest paid 0 0
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 333 -5,882 2,842 14,785 -11,170
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -6,600 -900 -3,950 -26,550 -55,390
4. Proceeds from sales of debt instruments of other entities 1,700 6,600 1,000 25,930 64,800
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -12,500 -7,454
8. Proceeds from disinvestment in other entities 8,639 0
9. Profit from deposit received 0
10. Dividends and interest received 60 72 1 2,187 5,342
11. Purchases of buying minority equity 0
Net cashflow from investing activities 3,799 5,772 -2,949 -10,933 7,298
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -4,100 -1 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -4,100 -1 0
Net cashflow of the year 32 -111 -107 3,852 -3,872
Cash and cash equivalents at the beginning of year 261 293 183 75 3,927
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 293 183 75 3,927 55