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 8,111 -3,050 2,537 2,332 3,416
2. Adjustments -4,072 1,604 -4,102 -118 -2,497
- Depreciation and amortisation 0 0 0
- Provisions -4,171 1,782 -4,124 -93 -9
- 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 -188 0 -55 -2,587
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 99 10 22 30 98
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,039 -1,446 -1,565 2,214 919
- Increase/decrease in receivables 12,803 518 145 5,447 -1,040
- Increase/decrease in inventories 283 0 0
- Increase/decrease in payables -4,975 50 759 -6,190 -803
- Increase/decrease in pre-paid expense 0 -50 50
- Increase/decrease in current assets -5,515 3,896 643 -781 1,758
- Interest paid -99 -10 -22 -13 -116
- 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 6,537 3,007 -91 728 718
II. Cashflow from investing activities
1. Purchases of fixed assets 0 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 3,000 0 3,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -8,744 -4,279 0 -11,589 -3,910
8. Proceeds from disinvestment in other entities 124 749 6,182 4,250
9. Profit from deposit received 0 0
10. Dividends and interest received 188 0 55 64
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -5,744 -3,967 3,749 -5,351 404
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 154 2,390 3,231 6,432
4. Repayments of borrowing 0 -2,544 -2,191 -7,472
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 154 -154 1,040 -1,040
Net cashflow of the year 793 -807 3,505 -3,583 81
Cash and cash equivalents at the beginning of year 107 900 93 3,597 14
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 900 93 3,597 14 95