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 -20,654 -25,296 -9,837 -1,926 1,028
2. Adjustments -5,848 -8,167 -6,832 72 4,563
- Depreciation and amortisation 1,084 781 795 649 816
- Provisions 5 0 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 0 0 0 0 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit -6,937 -8,949 -7,627 -578 3,747
3. Operating profit before working capital changes -26,502 -33,463 -16,669 -1,855 5,591
- Increase/decrease in receivables 16,263 41,619 6,252 524 -3,428
- Increase/decrease in inventories 0 0 -168 168 0
- Increase/decrease in payables -871 -2,354 -1,858 -3,320 -734
- Increase/decrease in pre-paid expense 11 3 -35 23 4
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -1 0 0 -29 -1,800
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -11,101 5,804 -12,477 -4,489 -366
II. Cashflow from investing activities
1. Purchases of fixed assets 5,501 -6,498 8,370 184 -3,008
2. Proceeds from disposals of fixed assets 0 0 0 0 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 0
8. Proceeds from disinvestment in other entities 5,000 0 5,000 5,000 5,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 0 0 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 10,501 -6,498 13,370 5,184 1,992
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 0 0 0
4. Repayments of borrowing 0 0 0 0 0
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 0 0 0 0 0
Net cashflow of the year -600 -694 892 695 1,626
Cash and cash equivalents at the beginning of year 1,592 993 299 1,191 1,886
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 993 299 1,191 1,886 3,513