Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 50,081 2,704 5,556
2. Adjustments -52,889 -4,995 -6,417
- Depreciation and amortisation 7,375 1,025 962
- Provisions 387 39 43
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -82 -123 -92
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -60,569 -5,937 -7,330
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -2,808 -2,292 -861
- Increase/decrease in receivables -5,075 5,014 427
- Increase/decrease in inventories 5,914 54 0
- Increase/decrease in payables -6,584 -3,093 -490
- Increase/decrease in pre-paid expense 201 751 200
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -9,207 -9,895 -925
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,400 -75 -135
Net cashflow from operating activities -18,958 -9,535 -1,785
II. Cashflow from investing activities
1. Purchases of fixed assets -18,906 -5,555 0
2. Proceeds from disposals of fixed assets 11,385 59,679 0
3. Purchases of debt instruments of other entities -123,600 -237,900 -254,200
4. Proceeds from sales of debt instruments of other entities 118,700 181,800 248,500
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 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 5,058 4,708 7,059
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -7,363 2,732 1,359
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 0
4. Repayments of borrowing 0 0 0
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 -10,320 -7,740 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -10,320 -7,740 0
Net cashflow of the year -36,641 -14,544 -426
Cash and cash equivalents at the beginning of year 53,759 17,142 2,664
Effect of foreign exchange differences 25 66 49
Cash and cash equivalents at the end of year 17,142 2,664 2,286