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 1,931 1,888 1,217 1,363 176
2. Adjustments 2,976 3,298 2,818 3,544 4,731
- Depreciation and amortisation 3,032 3,134 3,075 2,926 3,586
- Provisions 17 403 12 624 290
- 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 -135 -273 -306 -57 -8
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0 858
- Payments direct from profit 62 35 37 51 5
3. Operating profit before working capital changes 4,907 5,186 4,035 4,907 4,907
- Increase/decrease in receivables -152 -625 551 -1,512 1,389
- Increase/decrease in inventories -434 -656 -74 1,338 -1,283
- Increase/decrease in payables 612 -196 955 -618 9,917
- Increase/decrease in pre-paid expense 282 587 97 357 -895
- Increase/decrease in current assets 0 0
- Interest paid 0 0 -858
- Business income tax paid -493 -453 -646 -423 -637
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -120 -112 -133 -306 -103
Net cashflow from operating activities 4,601 3,731 4,784 3,743 12,436
II. Cashflow from investing activities
1. Purchases of fixed assets -1,509 -2,239 -3,354 -19,558 -56,785
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -2,143 -2,709 -355 0
4. Proceeds from sales of debt instruments of other entities 0 7,956
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 135 273 306 57 8
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,517 -4,675 -3,402 -11,546 -56,778
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 9,800 59,805
4. Repayments of borrowing 0 0 -10,025
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 -1,202 -1,213 -1,183 -1,204 -1,200
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,202 -1,213 -1,183 8,596 48,580
Net cashflow of the year -118 -2,158 199 794 4,239
Cash and cash equivalents at the beginning of year 4,777 4,659 2,501 2,700 3,493
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 4,659 2,501 2,700 3,493 7,732