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 3,066 -890 -894 24 -1,019
2. Adjustments 826 -5 20 0 0
- Depreciation and amortisation 826 2 20 0 0
- Provisions 16 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -23 0 0
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 3,893 -894 -874 24 -1,019
- Increase/decrease in receivables -9,224 -11,382 538 -257 1,545
- Increase/decrease in inventories 5,128 147 322 0
- Increase/decrease in payables -3,577 11,558 -35 100 -307
- Increase/decrease in pre-paid expense 13 31 -2 3 1
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -124 -449 0 -8
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -3,892 -990 -51 -129 212
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 23 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 23 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,200 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,200 0
Net cashflow of the year -5,092 -967 -51 -129 212
Cash and cash equivalents at the beginning of year 6,264 1,172 206 154 26
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,172 206 154 26 238