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 3,302 3,374 2,526 798 2,028
2. Adjustments 892 321 608 -101 464
- Depreciation and amortisation 565 568 566 412 385
- Provisions 368 -102 105 -514 280
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -42 -145 -64 -19 -201
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 20 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 4,193 3,695 3,134 697 2,492
- Increase/decrease in receivables 2,887 -4,511 -1,468 1,234 2,794
- Increase/decrease in inventories 477 1,327 469 478 406
- Increase/decrease in payables -2,062 1,082 506 -67 -39
- Increase/decrease in pre-paid expense -107 41 58 33 -91
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 -20 0
- Business income tax paid -381 -744 -540 -235 -912
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -317 -1,354 -475 -200 0
Net cashflow from operating activities 4,692 -463 1,683 1,921 4,649
II. Cashflow from investing activities
1. Purchases of fixed assets -49 -120 0 -36 -107
2. Proceeds from disposals of fixed assets 0 45 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 42 100 64 19 201
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -7 25 64 -17 94
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 12,000
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 945 0
4. Repayments of borrowing 0 0 0 -945 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -2,735 -2,190 -1,266 -895 -2,694
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -2,735 -2,190 -1,266 -895 9,306
Net cashflow of the year 1,949 -2,628 481 1,009 14,049
Cash and cash equivalents at the beginning of year 3,292 5,241 2,613 3,094 4,103
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 5,241 2,613 3,094 4,103 18,152