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 3,067 7,483 -1,135 2,168 3,779
2. Adjustments 1,399 -899 1,038 -599 1,052
- Depreciation and amortisation 1,416 1,344 1,262 1,176 1,156
- Provisions 0 -2,104 -127 -1,766 55
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 2 -42 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -23 -98 -97 -9 -159
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 4,466 6,583 -98 1,569 4,831
- Increase/decrease in receivables -977 3,968 -4,304 258 -3,225
- Increase/decrease in inventories -403 -722 181 -303 1,293
- Increase/decrease in payables -1,265 -5,140 -1,233 -2,200 9,672
- Increase/decrease in pre-paid expense -84 -33 377 87 -353
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -5 0 0 0 0
- Business income tax paid -257 0 -330 -177 -571
- Other receipts from operating activities 0 -1,111 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 1,476 3,546 -5,407 -765 11,648
II. Cashflow from investing activities
1. Purchases of fixed assets -1,064 -599 -864 0 0
2. Proceeds from disposals of fixed assets 322 0 1,422 1,055 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 17 98 97 9 159
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -726 -501 655 1,064 159
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 -3
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 0 0 0 0 -3
Net cashflow of the year 750 3,044 -4,753 298 11,803
Cash and cash equivalents at the beginning of year 1,608 2,364 5,436 684 982
Effect of foreign exchange differences -2 28 0 0 0
Cash and cash equivalents at the end of year 2,356 5,436 684 982 12,785