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 66 119 443 788 413
2. Adjustments -178 -454 -179 0 -356
- Depreciation and amortisation 309 309 309 302 133
- Provisions 0 360 270
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -674 -1,000 -1,017 -955 -844
- Profit from deposit 0
- Interest income 0
- Interest expense 187 237 529 294 84
- Payments direct from profit 0
3. Operating profit before working capital changes -112 -335 263 788 57
- Increase/decrease in receivables -8,693 -10,984 -17,811 1,883 5,194
- Increase/decrease in inventories 1,282 -8,673 -5,229 3,076 4,509
- Increase/decrease in payables 9,555 32,523 34,873 -25,157 -13,328
- Increase/decrease in pre-paid expense 8 0 -390
- Increase/decrease in current assets 0 0
- Interest paid -154 -508 -432 -294 -83
- Business income tax paid -81 -28 -44 -235 -207
- Other receipts from operating activities 2,200 0
- Other payments from oprerating activities -3,510 0 -13 -35
Net cashflow from operating activities 1,796 10,693 11,620 -19,953 -4,283
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 345 91 23
3. Purchases of debt instruments of other entities -2,500 -500 -14,000 -4,000 -4,000
4. Proceeds from sales of debt instruments of other entities 2,500 0 16,500 6,100
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 328 1,093 736 348 240
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,827 3,184 -13,241 12,848 2,340
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,000
4. Repayments of borrowing -1,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -411 106
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 -411 106
Net cashflow of the year -31 13,877 -1,621 -7,515 -1,836
Cash and cash equivalents at the beginning of year 4,489 4,458 18,335 16,714 9,198
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,458 18,335 16,714 9,198 7,362