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 18,427 22,344 5,921 4,952 8,015
2. Adjustments 1,098 -3,106 -6,293 -4,543 -7,504
- Depreciation and amortisation 493 469 441 285 104
- Provisions 3,553 498 -2 -250 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 19 235 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,332 -4,395 -7,226 -4,769 -7,896
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 365 86 494 191 289
- Payments direct from profit 0 0
3. Operating profit before working capital changes 19,525 19,238 -372 409 512
- Increase/decrease in receivables -19,016 21,394 2,154 -20,776 7,516
- Increase/decrease in inventories -5,818 40,651 3,852 -4,640 4,457
- Increase/decrease in payables 3,680 -1,014 2,296 -314 1,110
- Increase/decrease in pre-paid expense 128 -53 66 17 -58
- Increase/decrease in current assets 0 0
- Interest paid -365 -86 -494 -191 -289
- Business income tax paid -3,772 -5,307 -901 -907 -1,457
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -413 -735 -848 -1,136 -1,518
Net cashflow from operating activities -6,051 74,088 5,752 -27,539 10,272
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -75
2. Proceeds from disposals of fixed assets 0 0 3,010
3. Purchases of debt instruments of other entities 0 -160,000 -170,500 -160,500 -137,000
4. Proceeds from sales of debt instruments of other entities 14,500 100,500 180,000 174,000 128,500
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 3,332 4,395 7,226 4,769 4,886
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 17,832 -55,105 16,726 18,269 -679
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 69,888 34,138 44,065 30,786 37,116
4. Repayments of borrowing -78,394 -34,138 -44,065 -30,786 -37,116
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 -2,935 -13,042 -14,467 -3,999 -2,910
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -11,441 -13,042 -14,467 -3,999 -2,910
Net cashflow of the year 340 5,941 8,011 -13,269 6,683
Cash and cash equivalents at the beginning of year 2,178 2,499 8,204 16,215 2,946
Effect of foreign exchange differences -19 -235 0
Cash and cash equivalents at the end of year 2,499 8,204 16,215 2,946 9,629