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 18,574 12,574 9,239 11,946 13,523
2. Adjustments 4,702 3,321 2,503 2,561 3,458
- Depreciation and amortisation 5,570 3,929 4,023 3,100 4,381
- Provisions 0 0 -334 813 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,513 -865 -1,305 -1,365 -1,191
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 645 258 119 12 268
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 23,276 15,895 11,743 14,507 16,981
- Increase/decrease in receivables -7,481 2,088 73 14,325 -34,387
- Increase/decrease in inventories 16,047 -5,098 1,068 -2,707 2,592
- Increase/decrease in payables 881 558 -7,754 -4,705 14,807
- Increase/decrease in pre-paid expense -1,437 -414 3,695 -833 -183
- Increase/decrease in current assets 0 0 0
- Interest paid -449 -449 -449 -13 -267
- Business income tax paid 0 -800 -1,752 -2,094 -6,309
- Other receipts from operating activities 0 0 231 3,062
- Other payments from oprerating activities 0 0 -1,107 -1,241
Net cashflow from operating activities 30,837 11,781 6,625 17,602 -4,944
II. Cashflow from investing activities
1. Purchases of fixed assets -4,360 -2,891 -2,833 -63 -11,921
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -10,000 0 -15,000 -77,000 -77,000
4. Proceeds from sales of debt instruments of other entities 0 0 95,081
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -105 0 0
8. Proceeds from disinvestment in other entities 105 0 54,919 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,513 865 1,305 1,365 1,191
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -12,847 -2,026 -16,528 -20,778 7,351
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 6,880 0 8,000
4. Repayments of borrowing -10,576 -2,050 -1,100 -550 -1,334
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -3,947
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -3,695 -2,050 -1,100 -550 2,719
Net cashflow of the year 14,295 7,705 -11,003 -3,726 5,125
Cash and cash equivalents at the beginning of year 1,507 15,802 23,506 12,503 8,777
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 15,802 23,506 12,503 8,777 13,902