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 14,995 1,205 896 1,369 1,771
2. Adjustments -4,216 13,538 15,408 4,865 86,702
- Depreciation and amortisation 3,413 3,659 3,832 3,700 3,645
- Provisions -6,596 10,242 11,861 1,412 39,349
- 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 -1,033 -363 -285 -247 42,974
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 735
- Payments direct from profit 0 0
3. Operating profit before working capital changes 10,779 14,743 16,304 6,235 88,473
- Increase/decrease in receivables 11,950 -2,233 3,611 -2,607 -515,617
- Increase/decrease in inventories -11,716 -12,941 -11,475 -8,310 -5,817
- Increase/decrease in payables -18,623 -13,803 -10,333 -4,159 -6,693
- Increase/decrease in pre-paid expense 1,449 1,228 1,553 1,347 1,273
- Increase/decrease in current assets 0
- Interest paid 0 -735
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -6,162 -13,007 -340 -7,494 -640,228
II. Cashflow from investing activities
1. Purchases of fixed assets -1,350 -2,683 0 -14,815 -75
2. Proceeds from disposals of fixed assets 0 17,775 0
3. Purchases of debt instruments of other entities -35,710 -29,960 -15,120 -331,265
4. Proceeds from sales of debt instruments of other entities 41,935 46,450 16,880 0
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 1,221 428 231 255 42,974
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 6,096 14,235 1,991 3,215 -288,367
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 934,233
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 23,045
4. Repayments of borrowing 0 -23,045
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 -40 -63 -20 -15 -24
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -40 -63 -20 -15 934,209
Net cashflow of the year -105 1,166 1,631 -4,294 5,614
Cash and cash equivalents at the beginning of year 1,816 1,711 2,877 4,508 213
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,711 2,877 4,508 213 5,828