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 441 711 -299 1,708 2,929
2. Adjustments -1,690 -1,164 -111 -1,211 12
- Depreciation and amortisation 122 0 0 12
- Provisions 0 134 -966
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -826
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,062 -338 -245 -245 0
- Profit from deposit 0
- Interest income 0
- Interest expense 250 0
- Payments direct from profit 0
3. Operating profit before working capital changes -1,249 -454 -410 497 2,941
- Increase/decrease in receivables 62,123 114,772 338 -25,678 34,394
- Increase/decrease in inventories 2,192 2
- Increase/decrease in payables -61,852 -112,715 170 -2,602
- Increase/decrease in pre-paid expense 1 1 1 -74 66
- Increase/decrease in current assets 0
- Interest paid -250 0
- Business income tax paid -292 -72 -203
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 673 1,535 -72 -25,085 34,596
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -24,336
2. Proceeds from disposals of fixed assets 945 0
3. Purchases of debt instruments of other entities -22,090 -2,600
4. Proceeds from sales of debt instruments of other entities 100 70 24,520
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -3,456
8. Proceeds from disinvestment in other entities 4,800 0
9. Profit from deposit received 0
10. Dividends and interest received 58 338 245 245
11. Purchases of buying minority equity 0
Net cashflow from investing activities -16,187 -2,192 245 24,765 -27,793
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 34,373 0
4. Repayments of borrowing -15,505 -5,200
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 18,868 -5,200
Net cashflow of the year 3,354 -5,857 174 -319 6,803
Cash and cash equivalents at the beginning of year 5,085 8,439 2,499 2,673 2,354
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 8,439 2,582 2,673 2,354 9,157