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 1,927 -2,432 -1,533 756 492
2. Adjustments 251 722 772 757 523
- Depreciation and amortisation 683 685 734 734 509
- Provisions -476 0 0
- 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 0 0 0 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 44 37 38 23 15
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,177 -1,710 -761 1,513 1,015
- Increase/decrease in receivables 3,301 1,304 1,339 -1,483 -622
- Increase/decrease in inventories 104 -23 6 0
- Increase/decrease in payables -6,900 -292 -889 76 -311
- Increase/decrease in pre-paid expense 1,359 1,127 376
- Increase/decrease in current assets 0 0
- Interest paid -44 -37 -38 -23 -15
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -3 369 33 83 67
II. Cashflow from investing activities
1. Purchases of fixed assets -50 -368 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 0 0 0 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -50 -367 0 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -71 -71 -60 -83 -65
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -71 -71 -60 -83 -65
Net cashflow of the year -124 -70 -27 0 1
Cash and cash equivalents at the beginning of year 227 102 33 6 6
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 102 33 6 6 7