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 675 1,864 744 3,640 2,296
2. Adjustments 1,346 -733 -1,030 -763 -773
- Depreciation and amortisation 0 -297 0 31
- Provisions 1,346 0 -211 -14
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 0 -435 -1,030 -616 -994
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 64 203
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 2,021 1,131 -286 2,877 1,522
- Increase/decrease in receivables 51,470 15,334 -5,688 7,560 876
- Increase/decrease in inventories 0 297 0 601
- Increase/decrease in payables 2,720 -1,773 -2,960 -3,498 -3,208
- Increase/decrease in pre-paid expense 2 0 -8 0 -5
- Increase/decrease in current assets 0 0 -2,317 2,317
- Interest paid 0 0 0 -64 -203
- Business income tax paid 0 0 0 -568
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -55,789 0 0 0 0
Net cashflow from operating activities 423 14,989 -8,941 5,098 1,333
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -15,800 0 -358
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -5,000 -10,250 0
4. Proceeds from sales of debt instruments of other entities 0 0 15,800 5,000 10,250
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 -69,274
8. Proceeds from disinvestment in other entities 0 0 0 42,594
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1 435 1,452 346 577
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1 -15,365 12,252 -4,904 -16,211
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 15,824
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 15,824
Net cashflow of the year 424 -376 3,310 193 946
Cash and cash equivalents at the beginning of year 33 456 81 3,391 3,585
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 456 81 3,391 3,585 4,531