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 1,488 936 377 487 215
2. Adjustments -115,948 0 -125 -167 -727
- Depreciation and amortisation 0 0 0 0 0
- Provisions 0 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 -115,948 0 -125 -167 -727
- 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 0 0 0 0 0
3. Operating profit before working capital changes -114,460 936 251 321 -512
- Increase/decrease in receivables -16,313 28,914 -18,089 110,401 14,174
- Increase/decrease in inventories -1,131 -3,030 -289 10,393 10,690
- Increase/decrease in payables 59,532 10,303 17,976 -39,131 -1,275
- Increase/decrease in pre-paid expense 0 0 5 5 4
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -9 0 0 0 0
- Business income tax paid 0 -260 -100 0 -393
- 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 -72,381 36,862 -245 81,989 22,688
II. Cashflow from investing activities
1. Purchases of fixed assets -6,511 0 0 0 0
2. Proceeds from disposals of fixed assets 115,948 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 -29,000 -19,600
4. Proceeds from sales of debt instruments of other entities 0 0 0 29,000 56,600
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 -75,000 -64,000
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 0 0 125 0 872
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 109,437 0 125 -75,000 -26,128
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 37,056 36,862 -119 6,989 -3,440
Cash and cash equivalents at the beginning of year 548 547 409 290 7,278
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 37,622 37,409 290 7,278 3,838