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 4,623 12,584 7,135 13,007 14,404
2. Adjustments 393 1,505 -403 1,227 2,549
- Depreciation and amortisation 977 969 813 730 679
- Provisions -584 628 -1,133 0 -2,803
- 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 -92 -83 497 4,144
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 0 0 0 0 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 529
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 5,016 14,089 6,732 14,233 16,953
- Increase/decrease in receivables 75,177 -81,248 50,554 -65,671 -100,574
- Increase/decrease in inventories -3,297 -37,816 -80,298 120,017 8,864
- Increase/decrease in payables -33,040 106,011 -12,825 -23,376 139,938
- Increase/decrease in pre-paid expense 198 125 68 -3 -72
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 -529
- Business income tax paid -1,269 -2,367 -1,571 -1,994 -2,997
- Other receipts from operating activities 0 15 13 12 15
- Other payments from oprerating activities -152 -72 -99 -108 -101
Net cashflow from operating activities 42,633 -1,262 -37,426 43,110 61,497
II. Cashflow from investing activities
1. Purchases of fixed assets -58 0 -1,807 0 -60
2. Proceeds from disposals of fixed assets 0 0 264 0 0
3. Purchases of debt instruments of other entities -51,333 -50,105 -119,209 -179,890 -150,143
4. Proceeds from sales of debt instruments of other entities 24,639 64,190 118,248 162,880 124,766
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 1,326 1,862 2,190 0 3,136
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -25,426 15,947 -315 -17,010 -22,301
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 7,000 31,648 34,376
4. Repayments of borrowing 0 0 0 -38,648 -34,376
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 -5,093 -3,692 -6,411 -3,595 -6,555
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 -5,093 -3,692 589 -10,595 -6,555
Net cashflow of the year 12,113 10,993 -37,152 15,505 32,641
Cash and cash equivalents at the beginning of year 32,659 44,337 68,500 29,208 44,713
Effect of foreign exchange differences 0 0 1 2 2
Cash and cash equivalents at the end of year 44,772 55,330 31,348 44,714 77,357