Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 25,263 13,103 18,554 -6,896
2. Adjustments 6,741 9,845 3,463 24,037
- Depreciation and amortisation 7,042 5,346 3,523 5,780
- Provisions 0 5,052 -162 16,983
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 107 354
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -301 -552 -4 -4
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0 926
- Payments direct from profit 0 0
3. Operating profit before working capital changes 32,004 22,948 22,017 17,141
- Increase/decrease in receivables -7,214 5,770 3,582 2,459
- Increase/decrease in inventories -5,038 -57 4,068 -10,770
- Increase/decrease in payables -4,168 -5,771 7,472 10,305
- Increase/decrease in pre-paid expense 0 0
- Increase/decrease in current assets 0 0
- Interest paid 0 0 -926
- Business income tax paid -3,307 -4,627 -3,163 -600
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,487 -2,789 -1,643 -2,181
Net cashflow from operating activities 9,790 15,475 32,333 15,428
II. Cashflow from investing activities
1. Purchases of fixed assets -1,134 -26,791 -24,536 -9,034
2. Proceeds from disposals of fixed assets 5,075 548
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 151 4 4 4
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 4,092 -26,239 -24,531 -9,030
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 1,300 23,195 860 1,200
4. Repayments of borrowing -6,076 -2,305 -5,114 -1,542
5. Repayments of financial leases -949 -1,281 -1,821 -1,776
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -9,949 -4,974 -9,949 -4,974
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -15,674 14,634 -16,024 -7,092
Net cashflow of the year -1,792 3,870 -8,222 -694
Cash and cash equivalents at the beginning of year 8,525 6,733 10,603 2,380
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 6,733 10,603 2,380 1,687