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 -1,252 -73 -8,182 -756 236
2. Adjustments 526 -1,092 122 -1,452 -4,435
- Depreciation and amortisation 1,270 1,205 1,155 19 1,121
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -745 -2,297 -1,033 -1,471 -5,556
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -725 -1,166 -8,060 -2,209 -4,199
- Increase/decrease in receivables -499 956 8,831 -105 1,813
- Increase/decrease in inventories 0 0 168 13 -428
- Increase/decrease in payables 864 -7,416 -344 -1,763 -65
- Increase/decrease in pre-paid expense 0 0 0 0
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1 0 0 0
Net cashflow from operating activities -361 -7,625 595 -4,064 -2,879
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 1,112 -32
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 -7,309 203 -2,579
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 693 2,054 1,033 1,471 5,556
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 693 2,054 -6,275 2,786 2,945
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 0 0 0 0
Net cashflow of the year 332 -5,572 -5,681 -1,278 66
Cash and cash equivalents at the beginning of year 13,073 13,404 7,833 2,152 874
Effect of foreign exchange differences -1 0 0 0 0
Cash and cash equivalents at the end of year 13,404 7,833 2,152 874 941