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 167 302 1,045 1,034 1,337
2. Adjustments -60 -465 -995 -1,251 -1,266
- Depreciation and amortisation 1,518 1,320 1,592 1,118 756
- Provisions 58 76 2
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,635 -1,785 -2,726 -2,426 -2,080
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 63 55 58
- Payments direct from profit 0 0
3. Operating profit before working capital changes 107 -163 50 -217 72
- Increase/decrease in receivables -6,096 -1,752 -363 -148 -3,960
- Increase/decrease in inventories -27 77 -7 6 28
- Increase/decrease in payables 2,173 398 -4,068 357 2,138
- Increase/decrease in pre-paid expense -341 -751 -113 850 -235
- Increase/decrease in current assets 0 0
- Interest paid 0 -58 -58 -59
- Business income tax paid 0 0 -211 -208
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -4,185 -2,192 -4,559 580 -2,225
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -649 -40 -4,485
2. Proceeds from disposals of fixed assets 0 200 175
3. Purchases of debt instruments of other entities -41,598 -56,152 -33,368 -33,390 -30,000
4. Proceeds from sales of debt instruments of other entities 48,650 52,859 33,000 32,368 32,400
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 1,804 1,372 2,526 2,251 2,161
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 8,856 -2,570 2,318 1,403 76
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 0 2,406
4. Repayments of borrowing 0 0 -385 -385
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 0 2,406 -385 -385
Net cashflow of the year 4,671 -4,762 166 1,599 -2,534
Cash and cash equivalents at the beginning of year 2,042 6,713 1,951 2,117 3,716
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 6,713 1,951 2,117 3,716 1,182