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 -11,413 7,659 7,684 4,286 6,503
2. Adjustments 10,135 7,197 15,050 9,176 10,190
- Depreciation and amortisation 10,135 7,197 6,346 8,990 10,190
- Provisions 0 0 352 185 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 0 0 0 0 0
- 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 8,352 0 0
3. Operating profit before working capital changes -1,278 14,856 22,735 13,462 16,693
- Increase/decrease in receivables -3,113 1,858 603 -4,243 -2,261
- Increase/decrease in inventories 889 257 0 -18 6
- Increase/decrease in payables -7,152 -15,590 -11,134 -17,018 -17,318
- Increase/decrease in pre-paid expense 8,328 -286 340 4,840 4,025
- 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 -2,326 1,096 12,545 -2,977 1,145
II. Cashflow from investing activities
1. Purchases of fixed assets -1,094 59 -10,179 699 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 0 0 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,094 59 -10,179 699 0
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 -3,420 1,155 2,366 -2,278 1,145
Cash and cash equivalents at the beginning of year 5,555 1,935 3,090 5,456 3,177
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,135 3,090 5,456 3,178 4,322