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 54,411 45,270 2,158 2,922 2,364
2. Adjustments -53,978 -56,570 -7,197 420 -8,549
- Depreciation and amortisation 99 95 150 0 0
- Provisions 1,641 357 -438 615 -3,250
- 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 -55,956 -57,022 -7,124 -700 -5,299
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 238 0 214 506 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 432 -11,300 -5,039 3,342 -6,185
- Increase/decrease in receivables 7,708 16,047 21,268 42,785 -237
- Increase/decrease in inventories -588 -1,763 -1,739 0 0
- Increase/decrease in payables -7,505 -1,246 9,473 434 -617
- Increase/decrease in pre-paid expense 24 6 21 9 12
- Increase/decrease in current assets 0 104,012 0 0 5,012
- Interest paid 0 0 0 -720 0
- Business income tax paid -45 -6,076 -13,580 -6,057 -642
- Other receipts from operating activities 0 0 271 0 2,200
- Other payments from oprerating activities 0 0 -5 0 -1,093
Net cashflow from operating activities 26 99,681 10,670 39,793 -1,552
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -443 0 0
2. Proceeds from disposals of fixed assets 340 0 14 0 0
3. Purchases of debt instruments of other entities -168,224 -83,495 -430,653 -34,800 -1,900
4. Proceeds from sales of debt instruments of other entities 49,748 126,695 402,766 3,800 1,899
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 -180,000 -322,975 -4,165 0 0
8. Proceeds from disinvestment in other entities 261,994 121,013 8,100 4,300 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 40,976 57,022 226 700 3,376
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 4,835 -101,740 -24,155 -26,000 3,375
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 5,200 23,165 0 0
4. Repayments of borrowing -4,579 -4,225 -10,565 -12,600 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 -4,579 975 12,600 -12,600 0
Net cashflow of the year 282 -1,084 -886 1,194 1,823
Cash and cash equivalents at the beginning of year 2,659 2,941 1,857 971 1,687
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,941 1,857 972 1,687 3,510