Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 9,915 11,935 12,032
2. Adjustments -10,090 -11,382 -11,522
- Depreciation and amortisation 0 0 0
- Provisions -18 70 75
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -10,072 -11,451 -11,597
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -176 553 510
- Increase/decrease in receivables -19 -115 107
- Increase/decrease in inventories 19 2
- Increase/decrease in payables 1,041 82 117
- Increase/decrease in pre-paid expense -45 30 63
- Increase/decrease in current assets 0 -2,005 -2,252
- Interest paid 0 0
- Business income tax paid 0 -351 -620
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2 -137 -809
Net cashflow from operating activities 818 -1,940 -2,884
II. Cashflow from investing activities
1. Purchases of fixed assets -15,340 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -27,129 -39,963
4. Proceeds from sales of debt instruments of other entities 6,940 18,691 37,659
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -1,000
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 8,544 13,196 7,918
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 144 3,758 5,614
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 0 0
4. Repayments of borrowing 0 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 -1,728 -2,832
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -1,728 -2,832
Net cashflow of the year 962 90 -101
Cash and cash equivalents at the beginning of year 444 1,407 1,474
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,407 1,496 1,372