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 -7,970 -10,361 183 -887 2,827
2. Adjustments 6,900 9,694 -1,599 -137 -2,252
- Depreciation and amortisation 61 46 46 46 46
- Provisions 7,056 9,719 -1,514 -180 -2,294
- 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 -217 -70 -131 -2 -5
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 2
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -1,070 -667 -1,416 -1,024 575
- Increase/decrease in receivables 8,204 -2,243 251 267 5,599
- Increase/decrease in inventories 256 -2,550 418 151 0
- Increase/decrease in payables -8,262 3,413 1,095 -85 -4,726
- Increase/decrease in pre-paid expense 0 0 0 0 -48
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 -2
- Business income tax paid 0 0 -1,185 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 -3 0 0 -2
Net cashflow from operating activities -871 -2,049 -836 -690 1,396
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 90 0 120 0 0
3. Purchases of debt instruments of other entities -727 0 0 0 -730
4. Proceeds from sales of debt instruments of other entities 2,565 838 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 0 451 0 5,636
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 120 67 11 2 5
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 2,048 905 582 2 4,911
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 500 0
4. Repayments of borrowing 0 0 0 0 -500
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 0 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 0 0 0 500 -500
Net cashflow of the year 1,177 -1,145 -255 -188 5,807
Cash and cash equivalents at the beginning of year 420 1,597 452 197 9
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,597 452 197 9 5,816