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 26,159 5,610 49,063 -3,313 30,230
2. Adjustments -27,883 -7,349 -51,390 1,032 -31,585
- Depreciation and amortisation 74 1,162 1,238 1,238
- Provisions 9,073 -5,051 1,414 1,657 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -36,956 -2,371 -53,965 -1,864 -33,869
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 1,045
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -1,725 -1,739 -2,326 -2,281 -1,355
- Increase/decrease in receivables 9,380 3,702 1,120 4,950 -1,494
- Increase/decrease in inventories 0 0 0 0 0
- Increase/decrease in payables -160 -958 -299 -391 -76
- Increase/decrease in pre-paid expense 0 0 -14
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 -428
- Business income tax paid -107 0 -139 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -240 -365 0 0 0
Net cashflow from operating activities 7,255 534 -1,505 2,139 -3,366
II. Cashflow from investing activities
1. Purchases of fixed assets -10,661 -1,766 -31,140 0 -90,515
2. Proceeds from disposals of fixed assets 227 10,661 91 7,196 42,246
3. Purchases of debt instruments of other entities -8,000 -24,000 0 -9,700 -40,000
4. Proceeds from sales of debt instruments of other entities 150 8,200 31,870 41,480
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -70,152 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 12,001 13,597 24,328 43,130 27,774
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -6,433 -1,357 1,479 2,344 -19,015
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 82,728
4. Repayments of borrowing 0 0 -19,728
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 0 63,000
Net cashflow of the year 822 -824 -25 4,482 40,619
Cash and cash equivalents at the beginning of year 181 1,003 180 154 4,637
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,003 180 154 4,637