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 177 1,337 36 191 -2,877
2. Adjustments 1,578 0 675 -409 1,900
- Depreciation and amortisation 1,428 0 0 0 0
- Provisions 0 0 0 0 1,938
- 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 13 0 -2 -1,132 -38
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 136 0 677 723 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,755 1,337 711 -218 -977
- Increase/decrease in receivables -78,405 41,068 2,300 4,685 -22,995
- Increase/decrease in inventories 36,701 0 0 0 0
- Increase/decrease in payables 5,184 -353 -7,104 306 5,299
- Increase/decrease in pre-paid expense 4,791 0 0 -507 176
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -169 0 -677 -723 0
- Business income tax paid -27 0 -288 -118 -41
- 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 -30,171 42,052 -5,058 3,425 -18,538
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 12,833 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 -18,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 18,000
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 -7,000 -42,000 0 0 0
8. Proceeds from disinvestment in other entities 40,500 0 0 15,600 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 54 0 2 76 1,095
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 46,387 -42,000 2 -2,324 19,095
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 5,958 0 30,065 14,969 120
4. Repayments of borrowing -21,346 0 -15,000 -26,534 -120
5. Repayments of financial leases -718 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 -16,106 0 15,065 -11,565 0
Net cashflow of the year 110 52 10,009 -10,464 557
Cash and cash equivalents at the beginning of year 160 258 310 10,526 62
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 270 310 10,319 62 618