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 1,801 1,753 4,433 6,775 4,189
2. Adjustments 2,031 2,110 -598 3,193 3,192
- Depreciation and amortisation 671 640 458 406 394
- Provisions
- 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 -418 -268 -2,989 -490 -472
- Profit from deposit
- Interest income
- Interest expense 1,778 1,737 1,933 3,277 3,270
- Payments direct from profit
3. Operating profit before working capital changes 3,832 3,862 3,835 9,969 7,381
- Increase/decrease in receivables 111,198 -8,698 -272,831 113,973 7,026
- Increase/decrease in inventories -6,611 2,728 -230,623 158,168 35,487
- Increase/decrease in payables -62,908 16,759 500,453 -364,319 54,111
- Increase/decrease in pre-paid expense 264 854 -12,294 13,813 756
- Increase/decrease in current assets
- Interest paid -4,271 -2,756 -1,159 -3,229 -3,278
- Business income tax paid -765 -541 -1,038 -1,380 -550
- Other receipts from operating activities 0
- Other payments from oprerating activities -367 -363 -236 -578
Net cashflow from operating activities 40,372 11,845 -13,892 -73,005 100,354
II. Cashflow from investing activities
1. Purchases of fixed assets -849
2. Proceeds from disposals of fixed assets 40 27
3. Purchases of debt instruments of other entities -35,170 -15,797
4. Proceeds from sales of debt instruments of other entities 85,000 13,130
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 768 375 2,962 412 503
11. Purchases of buying minority equity
Net cashflow from investing activities 808 375 51,970 -2,255 503
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 81,751 72,618 3,882 89,403 61,632
4. Repayments of borrowing -135,736 -73,207 -25,314 -39,900 -75,732
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -61 -1,145 -2,782 -2,363 -2,514
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -54,047 -1,734 -24,215 47,141 -16,613
Net cashflow of the year -12,866 10,485 13,864 -28,119 84,244
Cash and cash equivalents at the beginning of year 34,789 21,922 32,407 46,272 18,152
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 21,922 32,407 46,272 18,152 102,396