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 702 5,049 4,594 4,894 3,213
2. Adjustments 3,086 5,881 4,310 3,460 4,227
- Depreciation and amortisation 4,232 5,882 4,324 3,308 3,746
- 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 -1,146 -1 -14 -15 143
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 167 337
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,788 10,930 8,904 8,353 7,440
- Increase/decrease in receivables 3,892 -914 -8,070 -565 -1,982
- Increase/decrease in inventories 392 -400 -260 -333 -17
- Increase/decrease in payables -1,368 3,741 -2,173 -2,217 -376
- Increase/decrease in pre-paid expense -129 -2,539 -1,152 -2,260 -7,855
- Increase/decrease in current assets 13,111 0
- Interest paid 0 -167 -337
- Business income tax paid -22 -401 -787 -1,001 -1,036
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 19,663 10,417 -3,538 1,810 -4,164
II. Cashflow from investing activities
1. Purchases of fixed assets -19,032 -7,443 -200 -4,073 -3,858
2. Proceeds from disposals of fixed assets 0 260
3. Purchases of debt instruments of other entities -14,000 0
4. Proceeds from sales of debt instruments of other entities 14,000 0
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 1,386 1 14 15 3
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -17,646 -7,442 -186 -4,057 -3,594
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 11,880 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 6,976 11,531
4. Repayments of borrowing 0 -6,976 -11,531
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 0 -2,530
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 11,880 -2,530
Net cashflow of the year 2,017 2,975 -3,724 9,632 -10,288
Cash and cash equivalents at the beginning of year 1,749 3,766 6,741 3,017 12,650
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,766 6,741 3,017 12,650 2,362