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 2,400 2,011 1,571 790 1,274
2. Adjustments 3,140 2,778 1,521 1,554 1,011
- Depreciation and amortisation 1,961 1,620 1,255 1,251 1,135
- Provisions -149 -28 -61 -27 -34
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -219 -33 -63 -59 -90
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,547 1,218 390 389
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 5,540 4,788 3,092 2,343 2,285
- Increase/decrease in receivables 18,380 5,533 -2,985 9,155 5,979
- Increase/decrease in inventories -4,290 11,288 -1,434 10,105 840
- Increase/decrease in payables -400 -10,524 2,849 -6,241 -1,007
- Increase/decrease in pre-paid expense -374 101 -809 423 321
- Increase/decrease in current assets 0 0 0
- Interest paid -1,522 -1,232 -388 -407
- Business income tax paid -920 -181 -473 -255 -320
- Other receipts from operating activities 0 1 0 0
- Other payments from oprerating activities -1,124 -1,301 -625 -538 -252
Net cashflow from operating activities 15,290 8,474 -773 14,585 7,847
II. Cashflow from investing activities
1. Purchases of fixed assets -2,483 -734 -62 -225
2. Proceeds from disposals of fixed assets 200 123 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 1,000 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 19 13 8 74 68
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,264 136 -725 13 -157
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 74,329 58,767 30,605 28,044
4. Repayments of borrowing -86,129 -69,316 -27,354 -37,297
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -2,410 -904 -904 -753
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -14,210 -11,452 2,347 -10,006 -301
Net cashflow of the year -184 -2,843 849 4,592 7,389
Cash and cash equivalents at the beginning of year 9,713 9,529 6,686 7,535 12,127
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 9,529 6,686 7,535 12,127 19,516