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 802 706 -831 1,303 3,610
2. Adjustments -70 159 -83 -550 -879
- Depreciation and amortisation 1,820 1,830 1,757 1,326 1,196
- Provisions 0 483 200 217
- 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 -1,894 -1,671 -2,324 -2,076 -2,292
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 731 865 -914 753 2,730
- Increase/decrease in receivables 953 -183 313 222 -107
- Increase/decrease in inventories -1,591 526 2,209 0
- Increase/decrease in payables 386 334 -1,041 53 353
- Increase/decrease in pre-paid expense 16 107 129 -66 -80
- Increase/decrease in current assets 0 0
- Interest paid -4 0 0
- Business income tax paid 0 0 0 -44
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -44 0 -21
Net cashflow from operating activities 447 1,648 696 942 2,853
II. Cashflow from investing activities
1. Purchases of fixed assets -808 0 0 -243
2. Proceeds from disposals of fixed assets 442 0 0
3. Purchases of debt instruments of other entities -23,500 -29,000 -30,200 -34,500 -38,000
4. Proceeds from sales of debt instruments of other entities 21,700 25,500 27,200 31,000 34,500
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 1,619 1,519 1,935 2,542 1,950
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -547 -1,981 -1,065 -958 -1,793
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 500 0 0
4. Repayments of borrowing -500 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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0
Net cashflow of the year -100 -333 -370 -16 1,061
Cash and cash equivalents at the beginning of year 1,174 1,074 741 371 355
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,074 741 371 355 1,416