Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2022 2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 2,473 16,441 15,679 15,135 15,974
2. Adjustments 4,273 2,672 2,404 1,999 2,716
- Depreciation and amortisation 1,385 2,182 2,232 2,165 2,148
- Provisions 0 251 1,094
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -13
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -984 -84 -193 -430 -513
- Profit from deposit 0
- Interest income 0
- Interest expense 3,871 574 365 13
- Payments direct from profit 0
3. Operating profit before working capital changes 6,746 19,113 18,083 17,134 18,690
- Increase/decrease in receivables 52,803 4,785 -2,237 2,068 1,624
- Increase/decrease in inventories 44,155 2,140 -201 493 380
- Increase/decrease in payables -63,952 -2,469 -2,552 461 2,436
- Increase/decrease in pre-paid expense -855 -75 119 66 108
- Increase/decrease in current assets 0
- Interest paid -3,871 -567 359 -13
- Business income tax paid -1,440 -2,488 -3,245 -3,969 -3,419
- Other receipts from operating activities 0
- Other payments from oprerating activities -58 -649 -1,113 -624 -1,204
Net cashflow from operating activities 33,528 19,789 9,214 15,616 18,614
II. Cashflow from investing activities
1. Purchases of fixed assets -6,079 -2,142 -667 -5,485
2. Proceeds from disposals of fixed assets 2,564
3. Purchases of debt instruments of other entities 0 -17,500 -13,500
4. Proceeds from sales of debt instruments of other entities 0 12,500 5,300 13,960
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -2,000 -14,982
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 118 7 167 317 569
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,397 -2,135 -4,833 -10,550 -5,938
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 188,227 4,186
4. Repayments of borrowing -213,581 -11,140 -1,663 -2,439
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,352 -4,499 -4,499 -4,488 -4,510
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -26,706 -11,454 -6,162 -6,927 -4,510
Net cashflow of the year 3,426 6,200 -1,781 -1,861 8,166
Cash and cash equivalents at the beginning of year 6,932 2,145 8,345 6,564 4,702
Effect of foreign exchange differences 0 13
Cash and cash equivalents at the end of year 10,358 8,345 6,564 4,702 12,881