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 87,596 82,392 2,168 -276,911 -1,835
2. Adjustments -18,232 -19,047 -7,808 273,672 -1,173
- Depreciation and amortisation 5,016 13 13 13 5
- Provisions 0 15,175 38,464 290,906 16,352
- 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 -23,397 -34,235 -46,285 -17,247 -17,531
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 149 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 69,363 63,345 -5,639 -3,240 -3,009
- Increase/decrease in receivables 201,723 104,125 26,311 -32,348 4,959
- Increase/decrease in inventories 317,086 0 0
- Increase/decrease in payables -23,250 -413 -145 -2,870 -1,979
- Increase/decrease in pre-paid expense 26,764 129 0
- Increase/decrease in current assets 0 0 0
- Interest paid -149 0 68 0
- Business income tax paid -4,927 -7,750 -4,253 -2
- Other receipts from operating activities -912 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 585,698 159,436 16,343 -38,461 -29
II. Cashflow from investing activities
1. Purchases of fixed assets 610,052 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -899,176 -588,580 -5,000 0
4. Proceeds from sales of debt instruments of other entities 0 177,360 179,026 75,600
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 -200,000 -75,600
8. Proceeds from disinvestment in other entities 0 216,000 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 23,397 38,287 6,303 36,867 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -265,727 -156,933 -19,671 36,867 0
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 -364,615 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 -364,615 0 0
Net cashflow of the year -44,644 2,503 -3,328 -1,594 -29
Cash and cash equivalents at the beginning of year 47,811 2,523 5,026 1,698 104
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 3,167 5,026 1,698 104 75