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 -3,250 -2,211 -980 25,527 5,294
2. Adjustments 793 854 473 -20,664 -4,729
- Depreciation and amortisation 1,905 1,905 1,905 1,343 561
- Provisions 26 -26 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -1 -1 -1 -1
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,138 -1,033 -1,431 -22,005 -5,290
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -2,457 -1,357 -506 4,863 565
- Increase/decrease in receivables 2,489 -6,593 11,954 170 276
- Increase/decrease in inventories 1 -1 2 3
- Increase/decrease in payables -6,180 6,778 -10,826 1,747 -761
- Increase/decrease in pre-paid expense 799 283 222 383 193
- Increase/decrease in current assets 0 0
- Interest paid -9 0
- Business income tax paid -14 0 -3,408 -763
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -125 -176 -25 -69 -239
Net cashflow from operating activities -5,487 -1,074 821 3,689 -729
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -213
2. Proceeds from disposals of fixed assets 0 22,600 2,330
3. Purchases of debt instruments of other entities -9,000 -4,000 -18,600 -87,500 -127,000
4. Proceeds from sales of debt instruments of other entities 9,000 4,500 14,600 59,500 122,500
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 802 1,000 1,712 2,514 2,959
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 802 1,500 -2,288 -3,099 790
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 33,591 0
4. Repayments of borrowing -33,591 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0
Net cashflow of the year -4,685 426 -1,467 589 61
Cash and cash equivalents at the beginning of year 6,154 1,468 1,896 430 1,020
Effect of foreign exchange differences 0 1 1 1 1
Cash and cash equivalents at the end of year 1,468 1,896 430 1,020 1,082