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 2,147 375 -8,337 -5,680 814
2. Adjustments 6,406 772 3,797 23 699
- Depreciation and amortisation 2,042 1,418 1,320 1,276 1,288
- Provisions 5,234 250 3,446 -11 801
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -871 -895 -969 -1,242 -1,391
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 8,552 1,147 -4,540 -5,657 1,513
- Increase/decrease in receivables -5,630 -11,066 12,049 5,923 -3,764
- Increase/decrease in inventories -8,292 694 -7,886 10,481 8,665
- Increase/decrease in payables -2,753 7,416 2,099 -871 -2,311
- Increase/decrease in pre-paid expense -78 -8 50 -120 65
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 0 0
- Other receipts from operating activities 10,390 3,206 3,000 2,172 1,924
- Other payments from oprerating activities -9,376 -3,892 -3,002 -2,173 -1,820
Net cashflow from operating activities -7,188 -2,504 1,772 9,754 4,271
II. Cashflow from investing activities
1. Purchases of fixed assets -250 -221 -372 -1,604 -3,399
2. Proceeds from disposals of fixed assets 9,227 0 146
3. Purchases of debt instruments of other entities 0 -5,500 -22,500
4. Proceeds from sales of debt instruments of other entities 0 0 16,464
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 871 895 964 982 1,225
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 9,848 674 592 -6,122 -8,065
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 0 0
Net cashflow of the year 2,660 -1,830 2,364 3,632 -3,794
Cash and cash equivalents at the beginning of year 7,241 9,900 8,071 10,434 14,066
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 9,900 8,071 10,434 14,066 10,272