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 926 3,017 2,057 1,871 1,969
2. Adjustments 1,827 1,536 -250 -314 -285
- Depreciation and amortisation 2,091 1,884 693 436 362
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -264 -348 -942 -749 -647
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,753 4,553 1,808 1,557 1,684
- Increase/decrease in receivables 2,293 -1,424 1,479 372 -1,036
- Increase/decrease in inventories -4,885 4,258 797 -3,785 439
- Increase/decrease in payables 1,121 -1,451 2,868 -968 -610
- Increase/decrease in pre-paid expense 907 310 -1,318 634 674
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -832 -170 -828 -150
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -31 -201 -472 -317 -769
Net cashflow from operating activities 2,158 5,214 4,992 -3,334 232
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -272
2. Proceeds from disposals of fixed assets 53 0 0
3. Purchases of debt instruments of other entities -11,500 -12,933 -16,900 -16,410 -19,213
4. Proceeds from sales of debt instruments of other entities 5,000 7,633 17,300 19,110 16,413
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 262 348 734 983 585
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -6,185 -4,952 1,134 3,683 -2,487
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -49 -63 -354 -1,295 -1,003
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -49 -63 -354 -1,295 -1,003
Net cashflow of the year -4,076 199 5,773 -946 -3,258
Cash and cash equivalents at the beginning of year 4,422 346 545 6,318 5,371
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 346 545 6,318 5,371 2,114