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 -19,101 -20,181 -19,875 -18,308 -19,462
2. Adjustments 16,711 18,893 19,091 17,341 18,482
- Depreciation and amortisation 90 90 90 90 26
- Provisions -1,805 371 893 -62 32
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6 0 -309 -1,115 0
- Profit from deposit 0
- Interest income 0
- Interest expense 18,432 18,432 18,417 18,428 18,424
- Payments direct from profit 0
3. Operating profit before working capital changes -2,390 -1,287 -784 -968 -980
- Increase/decrease in receivables 3,684 240 227 312 232
- Increase/decrease in inventories 570 0 3
- Increase/decrease in payables -2,928 617 -31 -403 423
- Increase/decrease in pre-paid expense 306 155 79 201
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -53 0
Net cashflow from operating activities -1,119 -125 -431 -981 -124
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 6 0 308 1,115
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 0 0 1 0 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 6 0 309 1,115 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0
Net cashflow of the year -1,112 -124 -122 135 -124
Cash and cash equivalents at the beginning of year 1,438 325 201 79 214
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 325 201 79 214 90