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 -2,731 2,872 4,187 204 151
2. Adjustments 3,375 -3,511 -3,662 -387 -574
- Depreciation and amortisation 17 22 6 9 0
- Provisions 2,194 560 -1,818 0 72
- 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 1,142 -5,402 -1,865 -507 -646
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 23 124 15 111 0
- Payments direct from profit 0 1,184 0 0 0
3. Operating profit before working capital changes 645 -639 525 -183 -423
- Increase/decrease in receivables 17,964 87 515 0 -1,814
- Increase/decrease in inventories 0 0 0 0 0
- Increase/decrease in payables -278 468 -30 37 2,805
- Increase/decrease in pre-paid expense 0 0 32 1 0
- Increase/decrease in current assets 0 0 0 0 1
- Interest paid 0 0 -16 -111 -10
- Business income tax paid -53 0 0 -29 0
- Other receipts from operating activities 9 387 0 0 0
- Other payments from oprerating activities 0 0 0 96 0
Net cashflow from operating activities 18,286 303 1,025 -188 559
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 5,323 0 0 0 0
3. Purchases of debt instruments of other entities -60,400 -57,000 -34,580 0 0
4. Proceeds from sales of debt instruments of other entities 60,000 60,000 21,374 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 -30,000 -30,000 0 0 0
8. Proceeds from disinvestment in other entities 10,797 0 15,800 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,346 766 1,991 0 3
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -11,935 -26,234 4,585 0 3
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 10,000 1,500 0 0 0
4. Repayments of borrowing 0 0 -1,300 0 0
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 -10 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 9,990 1,500 -1,300 0 0
Net cashflow of the year 16,342 -24,431 4,310 -188 561
Cash and cash equivalents at the beginning of year 8,712 25,054 622 4,933 292
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 25,054 622 4,933 292 853