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 71,275 8,893 410 312 279
2. Adjustments 2,283 -1,542 3,550 -631 -701
- Depreciation and amortisation 9,097 141 141 141 141
- Provisions -60 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) 1 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -6,754 -4,247 -13,928 -13,089 -17,031
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 2,564 17,338 12,317 16,189
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 73,558 7,351 3,961 -319 -422
- Increase/decrease in receivables -125 -78,647 3,189 21,937 -18,006
- Increase/decrease in inventories -15,674 -29,934 28,218 1,387 0
- Increase/decrease in payables 1,126 18,424 -24,242 -42,598 -13,852
- Increase/decrease in pre-paid expense -1,149 -2,668 2,660 -927 681
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 -446 -360 -360
- Business income tax paid -13,272 0 -141 -1,654 -62
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -6,615 0 0 0 0
Net cashflow from operating activities 37,849 -85,474 13,198 -22,533 -32,020
II. Cashflow from investing activities
1. Purchases of fixed assets -73 0 0 -32,390 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -287,500 -3,600 0 0 -213,668
4. Proceeds from sales of debt instruments of other entities 316,500 0 11,500 59,152 18,890
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 -24,352 -45,000 0 0
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 7,488 4,248 13,928 3,507 14,242
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 36,415 -23,705 -19,572 30,270 -180,536
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 0 100,584 19,798 -21,939 203,714
4. Repayments of borrowing 0 0 -13,739 14,190 9,788
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 -85,891 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 -85,891 100,584 6,059 -7,749 213,502
Net cashflow of the year -11,627 -8,595 -315 -12 946
Cash and cash equivalents at the beginning of year 21,595 9,695 1,111 796 784
Effect of foreign exchange differences -1 0 0 0 0
Cash and cash equivalents at the end of year 9,967 1,100 796 784 1,730