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 383 -2,300 -3,686 8,565 18,930
2. Adjustments 5,810 1,744 392 500 2,496
- Depreciation and amortisation 4,949 3,215 1,728 1,444 2,560
- Provisions 1,535 -323 -191 1,037
- 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 -842 -1,147 -1,145 -944 -1,101
- Profit from deposit 0
- Interest income 0
- Interest expense 168 0
- Payments direct from profit 0
3. Operating profit before working capital changes 6,193 -556 -3,295 9,066 21,426
- Increase/decrease in receivables 2,543 2,512 4,382 784 798
- Increase/decrease in inventories 4,699 1,231 410 -81 -25
- Increase/decrease in payables -5,295 -3,988 -748 1,836 3,229
- Increase/decrease in pre-paid expense 263 858 -337 -419 -849
- Increase/decrease in current assets 0
- Interest paid -168 0
- Business income tax paid -1,613 0 -356 -4,032
- Other receipts from operating activities 0
- Other payments from oprerating activities -552 -373 -95 -75 -252
Net cashflow from operating activities 6,071 -315 316 10,755 20,295
II. Cashflow from investing activities
1. Purchases of fixed assets -336 0 -882
2. Proceeds from disposals of fixed assets 1,013 741 520 613
3. Purchases of debt instruments of other entities -4,000 -6,500 -8,500 -5,600
4. Proceeds from sales of debt instruments of other entities 4,000 6,500 4,500
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 339 659 703 361 975
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,016 -2,600 -1,277 -1,908 -125
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 100 0
4. Repayments of borrowing -8,900 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -1,632
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -8,800 0 -1,632
Net cashflow of the year -1,713 -2,915 -961 8,847 18,538
Cash and cash equivalents at the beginning of year 9,669 7,956 5,041 4,080 12,927
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,956 5,041 4,080 12,927 31,465