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 2,378 15,422 -2,434 -19,195 -6,849
2. Adjustments 3,803 3,998 5,679 6,433 5,028
- Depreciation and amortisation 5,977 5,586 6,852 7,609 6,822
- Provisions 23 22 26 14
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -2,197 -1,588 -1,195 -1,202 -1,808
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 6,181 19,420 3,245 -12,762 -1,820
- Increase/decrease in receivables -28,034 -13,714 6,685 9,593 22,115
- Increase/decrease in inventories 2,605 -1,923 1,470 600 -27,781
- Increase/decrease in payables 5,957 16,096 23,453 18,900 2,478
- Increase/decrease in pre-paid expense -9,558 1,168 -53,565 3,479 2,446
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -500 -500 -3,402 -1,300
- Other receipts from operating activities 373 1,100 1,679
- Other payments from oprerating activities -3,816 -2,889 -1,687
Net cashflow from operating activities -26,792 20,547 -22,115 16,722 -2,570
II. Cashflow from investing activities
1. Purchases of fixed assets -2,317 -1,682 -8,168 -3,123 -1,291
2. Proceeds from disposals of fixed assets 257 84
3. Purchases of debt instruments of other entities -48,060 -160,540 -88,573 -35,225 -20,082
4. Proceeds from sales of debt instruments of other entities 67,160 158,520 97,227 10,390 37,225
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 2,015 1,363 1,195 646 1,937
11. Purchases of buying minority equity
Net cashflow from investing activities 18,798 -2,339 1,681 -27,056 17,872
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -6,721
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -6,721
Net cashflow of the year -14,715 18,208 -20,435 -10,334 15,303
Cash and cash equivalents at the beginning of year 32,256 17,541 35,749 15,314 4,981
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 17,541 35,749 15,314 4,981 20,283