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 12,981 18,978 2,676 12,125 5,041
2. Adjustments -584 -1,272 4,452 -9,417 -5,988
- Depreciation and amortisation 275 728 199 48 373
- Provisions 73 4 225 -1,235
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 10 -366 143 246 226
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -902 -2,411 4,106 -10,024 -5,440
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 33 704 0 0
- Payments direct from profit 0 87 87
3. Operating profit before working capital changes 12,396 17,706 7,129 2,707 -947
- Increase/decrease in receivables -17,770 7,980 -2,211 11,624 -2,179
- Increase/decrease in inventories -64 70 70 -752 -21,718
- Increase/decrease in payables 5,351 114 -5,085 689 12,550
- Increase/decrease in pre-paid expense 474 618 -771 -395 522
- Increase/decrease in current assets -644 -45 -3,166 -534
- Interest paid -708 0 0
- Business income tax paid -157 -559 -2,202 -570
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 230 25,137 -1,472 8,507 -12,876
II. Cashflow from investing activities
1. Purchases of fixed assets -269 -1,417 0 -2,677 -44
2. Proceeds from disposals of fixed assets 3,089 6,911 80
3. Purchases of debt instruments of other entities -46,000 -51,871 -73,430 -97,250 -38,000
4. Proceeds from sales of debt instruments of other entities 67,500 71,591 80,860 82,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 726 2,259 3,546 2,869 2,896
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -45,543 16,471 4,797 -9,287 46,932
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 39,500 0 0
4. Repayments of borrowing -39,500 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 39,500 -39,500 0 0
Net cashflow of the year -5,813 2,108 3,324 -780 34,056
Cash and cash equivalents at the beginning of year 18,690 12,867 15,077 18,392 17,597
Effect of foreign exchange differences -10 101 -9 -15 -2
Cash and cash equivalents at the end of year 12,867 15,077 18,392 17,597 51,651