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 12,305 11,078 11,383 20,055 10,301
2. Adjustments 1,318 -2,098 66 -1,687 -1,896
- Depreciation and amortisation 6,975 5,618 4,803 3,684 5,061
- Provisions 0 -278
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1 2 0 -8 -2
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,284 -9,012 -5,356 -5,492 -7,099
- Profit from deposit 0
- Interest income 0
- Interest expense 626 1,572 619 129 144
- Payments direct from profit 0
3. Operating profit before working capital changes 13,623 8,980 11,450 18,368 8,405
- Increase/decrease in receivables 4,220 -450 3,576 -3,434 6,571
- Increase/decrease in inventories -12,584 -2,800 2,299 12,343 -7,159
- Increase/decrease in payables -2,732 -7,687 -4,580 174 -1,667
- Increase/decrease in pre-paid expense 0 -190 129 61 -282
- Increase/decrease in current assets 0
- Interest paid -635 -1,523 -676 -145 -154
- Business income tax paid -2,375 -2,489 -2,458 -4,042 -2,178
- Other receipts from operating activities 0 543 769
- Other payments from oprerating activities 1,004 1,205 769
Net cashflow from operating activities 522 -4,955 10,507 23,867 4,305
II. Cashflow from investing activities
1. Purchases of fixed assets -5,321 -406 -3,552 -6,779 -6,914
2. Proceeds from disposals of fixed assets 1,250 3,115 70 52 40
3. Purchases of debt instruments of other entities -64,800 -63,928 -59,549 -70,662 -70,815
4. Proceeds from sales of debt instruments of other entities 65,309 64,800 63,928 59,549 70,662
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 5,034 5,897 5,286 5,440 7,059
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,472 9,478 6,183 -12,399 32
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 141,795 585,604 67,169 35,434 45,821
4. Repayments of borrowing -136,840 -582,811 -81,102 -38,339 -47,258
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5,486 -5,486 -3,657 -5,486 -5,486
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -530 -2,693 -17,590 -8,391 -6,923
Net cashflow of the year 1,464 1,830 -901 3,077 -2,586
Cash and cash equivalents at the beginning of year 2,052 3,514 5,347 4,446 7,523
Effect of foreign exchange differences -1 2 0 0 0
Cash and cash equivalents at the end of year 3,514 5,347 4,446 7,523 4,937