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 21 -1,110 806 136 126
2. Adjustments 174 185 3,056 0 494
- Depreciation and amortisation 185 185 154 0 0
- Provisions 0 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -10 0 2,898 0 -5
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 499
- Payments direct from profit 0 0 4 0 0
3. Operating profit before working capital changes 196 -925 3,862 136 620
- Increase/decrease in receivables 1,549 -187,991 -6,603 -3,989 -172,852
- Increase/decrease in inventories 23 -11 77 -4,968 -108,829
- Increase/decrease in payables -891 64,421 -1,642 1,230 276,778
- Increase/decrease in pre-paid expense 15 -87 356 36 -331
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 -8
- Business income tax paid -93 -4 0 -279 -22
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 800 -124,599 -3,950 -7,834 -4,646
II. Cashflow from investing activities
1. Purchases of fixed assets -85,105 -33,600 -15,325 0 -60,781
2. Proceeds from disposals of fixed assets 1 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 10 0 0 0 5
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -85,094 -33,600 -15,325 0 -60,776
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,710 0 0 0 270,000
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 75,800 268,000 20,000 5,000 67,860
4. Repayments of borrowing 0 -108,000 0 0 -270,193
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -11 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 79,499 160,000 20,000 5,000 67,667
Net cashflow of the year -4,795 1,801 725 -2,834 2,245
Cash and cash equivalents at the beginning of year 5,717 922 2,723 3,448 614
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 922 2,723 3,448 614 2,859