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 228 17,876 797 -6,304 3,675
2. Adjustments 2,251 223 -713 1,241 -1,829
- Depreciation and amortisation 3,114 3,257 2,623 1,942 1,493
- Provisions -179 367 296 249 1,364
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -95 -474 -257 -351 -446
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -690 -2,927 -3,375 -600 -4,239
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 100 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 2,478 18,099 84 -5,063 1,846
- Increase/decrease in receivables 9,129 -4,974 -3,871 4,735 3,701
- Increase/decrease in inventories 34,558 -17,036 -25,396 38,265 58,854
- Increase/decrease in payables -1,315 606 2,100 -2,846 -2,477
- Increase/decrease in pre-paid expense -960 240 240 240 240
- Increase/decrease in current assets 2,500 0 4,135 0 0
- Interest paid -104 0 0 0
- Business income tax paid 0 0 -1,220 0 -1,203
- Other receipts from operating activities 137 113 93 71 21
- Other payments from oprerating activities -1,111 -1,019 -267 -1,358 -1,051
Net cashflow from operating activities 45,313 -3,971 -24,103 34,044 59,932
II. Cashflow from investing activities
1. Purchases of fixed assets -746 -3,218 -238 -105 -743
2. Proceeds from disposals of fixed assets 0 0 0 73
3. Purchases of debt instruments of other entities -5,000 -112,000 -25,000 0 -125,000
4. Proceeds from sales of debt instruments of other entities 3,000 65,000 69,000 5,000 22,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 -4,135 0 3,750
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 458 2,164 4,246 548 3,145
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -2,288 -48,053 43,874 5,443 -96,775
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 4,376 0 0 0
4. Repayments of borrowing -11,959 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 -7,316 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -7,583 0 -7,316 0 0
Net cashflow of the year 35,442 -52,024 12,455 39,487 -36,844
Cash and cash equivalents at the beginning of year 26,259 61,812 10,251 22,889 62,697
Effect of foreign exchange differences 112 463 183 321 438
Cash and cash equivalents at the end of year 61,812 10,251 22,889 62,697 26,291