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 15,703 2,258 -7,946 511 19,630
2. Adjustments -17,843 145 3,886 7,338 -32,568
- Depreciation and amortisation 3,401 3,633 4,184 3,872 4,281
- Provisions 0 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 -21,251 -3,543 -2,791 -1,526 -39,076
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 7 55 2,493 1,908 2,228
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -2,141 2,403 -4,060 7,849 -12,938
- Increase/decrease in receivables -2,219 1,849 452 -6,248 -134,690
- Increase/decrease in inventories -2,136 -95,739 -76,409 -6,453 -205,297
- Increase/decrease in payables -40,706 144,257 61,170 -3,015 718,507
- Increase/decrease in pre-paid expense 68 2,282 -5,708 3,163 -6,418
- Increase/decrease in current assets 0 0 0 0
- Interest paid -7 199 -2,493 0 0
- Business income tax paid -3,384 -942 -584 -162 -4,486
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,671 -2,167 -1,543 -1,737 -1,734
Net cashflow from operating activities -52,195 52,143 -29,176 -6,604 352,945
II. Cashflow from investing activities
1. Purchases of fixed assets -1,731 -4,400 0 0 0
2. Proceeds from disposals of fixed assets 136 0 0 0 0
3. Purchases of debt instruments of other entities -11,000 -81,660 0 0 0
4. Proceeds from sales of debt instruments of other entities 10,000 9,576 0 -36 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 -61,200
8. Proceeds from disinvestment in other entities 86,000 0 0 0 32
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,271 3,542 2,788 1,525 39,075
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 84,677 -72,942 2,743 1,489 -22,094
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,800 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 3,000 77,910 14,700 0 148,982
4. Repayments of borrowing -3,000 -70,560 0 0 0
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 -8,751 0 -8,751 -8,808 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -8,751 9,150 5,949 -8,808 148,982
Net cashflow of the year 23,731 -11,649 -20,484 -13,923 479,833
Cash and cash equivalents at the beginning of year 58,780 82,511 70,861 50,377 36,454
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 82,511 70,861 50,377 36,454 516,287