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 -1,118 15,182 -2,863 -1,375 950
2. Adjustments -4,551 -19,123 -5,832 -6,367 -2,770
- Depreciation and amortisation 599 599 599 486 486
- Provisions -973 -16,466 -331 -4,271 -108
- 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 -4,176 -3,256 -6,099 -2,582 -3,148
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -5,669 -3,942 -8,695 -7,742 -1,820
- Increase/decrease in receivables 12,923 33,625 37,994 18,588 -1,273
- Increase/decrease in inventories 0 0 4
- Increase/decrease in payables -5,211 -1,959 -12,830 -588 -2,386
- Increase/decrease in pre-paid expense 0 -73 114 316
- Increase/decrease in current assets 0 0
- Interest paid 0 -1,827
- Business income tax paid 0 0 -216 -311
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 2,043 27,724 14,569 10,160 -5,474
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -20,235 -64,619
2. Proceeds from disposals of fixed assets 636 0 17,307 26,734
3. Purchases of debt instruments of other entities -9,000 -38,500 -4,000 -51,800
4. Proceeds from sales of debt instruments of other entities 8,200 1,500 23,700 34,500 25,900
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -20,461
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 318 1,352 2,854 7,194 1,257
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 155 -35,648 2,319 -26,080 2,090
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 0 0
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 0 0
Net cashflow of the year 2,197 -7,924 16,888 -15,919 -3,384
Cash and cash equivalents at the beginning of year 9,989 12,186 4,262 21,150 5,230
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 12,186 4,262 21,150 5,230 1,846