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 628 6,947 7,004 2,151 2,465
2. Adjustments 586 -4 -1,628 -1,459 -44
- Depreciation and amortisation 565 550 593 474 668
- Provisions 585 132 242 70 487
- 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 -564 -685 -2,463 -2,002 -1,199
- 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 1,214 6,943 5,376 692 2,421
- Increase/decrease in receivables 453 -1,889 8,564 -3,205 -1,181
- Increase/decrease in inventories 26 -529 75 1,284 -500
- Increase/decrease in payables -6,763 23,905 6,717 -23,065 -1,220
- Increase/decrease in pre-paid expense 682 -2,132 2,902 1,523 82
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -348 -1,344 -1,974 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -666 -363 -138 -2,877 -297
Net cashflow from operating activities -5,403 25,936 22,152 -27,622 -694
II. Cashflow from investing activities
1. Purchases of fixed assets -573 -333 -62 -88 -4,521
2. Proceeds from disposals of fixed assets 66 94 0 0
3. Purchases of debt instruments of other entities -15,000 -10,000 0 0
4. Proceeds from sales of debt instruments of other entities 15,000 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 498 523 1,986 2,248 1,279
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -9 -14,810 -7,982 17,159 -3,241
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 -1,776 -412 -183 -2,152 -1,065
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,776 -412 -183 -2,152 -1,065
Net cashflow of the year -7,187 10,713 13,986 -12,615 -5,000
Cash and cash equivalents at the beginning of year 28,417 21,230 31,944 45,930 33,316
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 21,230 31,944 45,930 33,316 28,316