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 -566 -1,088 3,258 1,677 -2,891
2. Adjustments -5,573 -7 -1,546 -1,540 -445
- Depreciation and amortisation 2,178 2,835 837 578 578
- Provisions -4,180 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,571 -2,842 -2,382 -2,118 -1,023
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -6,139 -1,095 1,712 137 -3,336
- Increase/decrease in receivables 8,989 -24,159 -7,207 -25,123 -80,036
- Increase/decrease in inventories -277 -435 5,141 -10,102 214
- Increase/decrease in payables -893 -9,323 0 38,929 26,923
- Increase/decrease in pre-paid expense 0 0 0 0 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid 0 0 0 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 1,680 -35,012 -355 3,841 -56,234
II. Cashflow from investing activities
1. Purchases of fixed assets -9,900 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -5,500 0 0 -14,000 0
4. Proceeds from sales of debt instruments of other entities 27,500 35,000 0 0 55,129
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 -47,850 -100 0 0 0
8. Proceeds from disinvestment in other entities 34,200 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 0 0 0 9,870 1,023
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,550 34,900 0 -4,130 56,152
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 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 0 0 0 0 0
Net cashflow of the year 130 -112 -355 -289 -82
Cash and cash equivalents at the beginning of year 471 574 461 107 217
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 601 461 107 217 135