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 864 822 -1,756 480 851
2. Adjustments 1,288 2,265 1,992 1,682 2,155
- Depreciation and amortisation 2,712 2,593 2,293 1,803 1,797
- Provisions 118 -26 8 94 641
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,542 -301 -301 -218 -282
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 -8 3 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,152 3,088 235 2,162 3,006
- Increase/decrease in receivables 807 -1,699 6,288 2,563 -821
- Increase/decrease in inventories -60 127 443 406 7
- Increase/decrease in payables -1,148 141 1,273 -1,948 362
- Increase/decrease in pre-paid expense 199 -2,328 1,130 773 878
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 8 -3 0
- Business income tax paid -59 -135 -86 0 -480
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -398 -63 -2 -1 -8
Net cashflow from operating activities 1,494 -871 9,290 3,953 2,945
II. Cashflow from investing activities
1. Purchases of fixed assets -2,265 0 0 0 0
2. Proceeds from disposals of fixed assets 1,758 0 -792 1,688 0
3. Purchases of debt instruments of other entities -2,000 -1,500 -11,800 -4,040 -2,330
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 302 -300 -796 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -2,205 -1,800 -13,387 -2,352 -2,330
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -403 -302 -603 100 -439
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -403 -302 -603 100 -439
Net cashflow of the year -1,113 -2,973 -4,700 1,701 176
Cash and cash equivalents at the beginning of year 9,891 8,778 5,805 1,105 2,807
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 8,778 5,805 1,105 2,807 2,982