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 8,641 7,146 8,212 7,889 4,098
2. Adjustments 2,319 2,610 1,823 1,085 1,075
- Depreciation and amortisation 2,318 2,236 1,771 1,092 1,035
- Provisions 30 411 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -43 -45 52 106 47
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 14 9 0 -112 -6
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 10,960 9,757 10,036 8,975 5,174
- Increase/decrease in receivables -37,432 4,488 4,862 -4,159 -12,172
- Increase/decrease in inventories 9,402 -8,985 -4,559 2,435 9,801
- Increase/decrease in payables -2,545 -5,000 -2,839 -4,810 -227
- Increase/decrease in pre-paid expense -4 -588 196 196 196
- Increase/decrease in current assets 0 0 112 0
- Interest paid -14 -9 0 2,411 6
- Business income tax paid -1,085 1,743 1,438 0 -1,856
- Other receipts from operating activities 95 0 0 18 0
- Other payments from oprerating activities -353 -281 -420 0 77
Net cashflow from operating activities -20,976 1,123 8,715 5,179 999
II. Cashflow from investing activities
1. Purchases of fixed assets -1,164 -2,038 -153 2,564
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 -9,227 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 9,227 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 43 45 -52 -106 -47
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 43 -1,119 -11,317 8,968 2,517
III. Cashflow from financing activities
1. Proceeds from issue of shares 27,213 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,355 604 9,200 0 0
4. Repayments of borrowing -1,355 -604 0 -8,700 -500
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -6,317 0 -6,452 -5,761 -2,866
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 20,896 0 2,748 -14,461 -3,366
Net cashflow of the year -37 4 146 -314 150
Cash and cash equivalents at the beginning of year 321 284 288 434 120
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 284 288 434 120 270