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 1,025 96 -2,465 17,354 -14,374
2. Adjustments 1,994 3,047 4,774 -14,749 16,899
- Depreciation and amortisation 3,048 3,048 6,280 7,357 11,526
- Provisions -1,053 0 0 -22,106 1,710
- 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 -1 -1 -1,506 0 -61
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 3,724
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 3,018 3,143 2,309 2,605 2,525
- Increase/decrease in receivables -8,353 -312 -8,009 17,391 598
- Increase/decrease in inventories 0 247 158 0 0
- Increase/decrease in payables -4,254 -4,438 3,493 1,375 -2,068
- Increase/decrease in pre-paid expense 0 -610 227 240 143
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -8 -46 -32 0 0
- 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 -9,597 -2,016 -1,854 21,611 1,197
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 -2,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 2,000
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 0 0 0 0 -22,000
8. Proceeds from disinvestment in other entities 0 0 812 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1 1 1,506 0 61
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 1 1 2,319 -2,000 -19,939
III. Cashflow from financing activities
1. Proceeds from issue of shares 11,760 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 11,760 0 0 0 0
Net cashflow of the year 2,165 -2,015 465 19,611 -18,742
Cash and cash equivalents at the beginning of year 522 2,686 671 1,136 20,747
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,686 671 1,136 20,747 2,005