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 -14,209 7,104 -6,395 214 -2,265
2. Adjustments 2,642 11,805 970 -6,355 -1,628
- Depreciation and amortisation 3,978 3,762 3,514 3,026 237
- Provisions 9,191 8,093 23
- 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 -1,376 -1,148 -2,544 -17,474 -1,887
- Profit from deposit 0
- Interest income 0
- Interest expense 40 0
- Payments direct from profit 0
3. Operating profit before working capital changes -11,567 18,909 -5,425 -6,141 -3,893
- Increase/decrease in receivables -1,387 856 924 465 25
- Increase/decrease in inventories 76 -196 62 325
- Increase/decrease in payables -8,672 1,975 7,269 -2,245 -193
- Increase/decrease in pre-paid expense 984 -901 -21 2,548 20
- Increase/decrease in current assets 0
- Interest paid -40 0
- Business income tax paid -150 -144
- Other receipts from operating activities 0
- Other payments from oprerating activities -225 -85 -557 -20
Net cashflow from operating activities -20,981 20,414 2,810 -5,605 -4,060
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2,283
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -22,500 -34,000 -3,000 -27,553 -52,044
4. Proceeds from sales of debt instruments of other entities 50,000 13,000 36,000 46,500
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 2,598 824 2,544 2,083 1,710
11. Purchases of buying minority equity 0
Net cashflow from investing activities 30,098 -20,176 -2,739 10,530 -3,834
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,000 0
4. Repayments of borrowing -8,500 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -33 -140
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -5,533 -140
Net cashflow of the year 3,585 97 70 4,925 -7,894
Cash and cash equivalents at the beginning of year 1,509 5,094 5,191 5,262 10,187
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,094 5,191 5,262 10,187 2,293