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 16,032 10,184 4,976 1,768 5,321
2. Adjustments 701 2,608 -2,577 -5,067 -4,660
- Depreciation and amortisation 701 2,627 2,799 2,654 2,325
- Provisions 0 867
- 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 -19 -5,376 -7,721 -7,852
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 16,733 12,792 2,399 -3,299 661
- Increase/decrease in receivables -3,718 -59,364 43,489 23,925 -31,936
- Increase/decrease in inventories 28,226 -4,724 21,116 4,396 1,333
- Increase/decrease in payables -33,144 27,430 -11,666 -14,657 7,884
- Increase/decrease in pre-paid expense -3,582 -4,301 4,169 3,061 231
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -1,027 -3,232 -2,369 -1,817 -1,048
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 3,488 -31,399 57,137 11,609 -22,876
II. Cashflow from investing activities
1. Purchases of fixed assets -16,106 -296 -648 -44 -877
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -64,500 -33,000 -73,080
4. Proceeds from sales of debt instruments of other entities 0 18,570 12,140 97,870
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 25 19 21 20,687
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -16,081 -277 -46,578 -20,884 44,600
III. Cashflow from financing activities
1. Proceeds from issue of shares 46,809 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 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 46,809 0 0
Net cashflow of the year 34,216 -31,676 10,559 -9,275 21,724
Cash and cash equivalents at the beginning of year 1,282 35,498 3,822 14,382 5,107
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 35,498 3,822 14,382 5,107 26,831