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 384 580 1,395 53,710 349,177
2. Adjustments -617 3,379 6,141 -31,212 -297,519
- Depreciation and amortisation 5,350 5,368 5,476 -19,476 -299,264
- Provisions -6,074 693 1,029 -3,116 1,019
- 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 107 -2,907 -392 -8,620 -314
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 225 29 0 1,040
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -233 3,960 7,535 22,499 51,658
- Increase/decrease in receivables -2,815 -18,301 13,261 964 -188,910
- Increase/decrease in inventories -5,965 7,514 -899 -10,744 11,784
- Increase/decrease in payables 17,478 -48,630 33,276 -47,730 56,711
- Increase/decrease in pre-paid expense -5,170 181 181 7,318 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -225 -29 0 -1,040
- Business income tax paid -2,980 0 0 0 -10,415
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -30 -39 -23 -14 -460
Net cashflow from operating activities 284 -55,539 53,304 -27,707 -80,673
II. Cashflow from investing activities
1. Purchases of fixed assets -870 -1,193 -808 65,874 -805
2. Proceeds from disposals of fixed assets 0 2,794 0 8,127 4,000
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 -104,872
8. Proceeds from disinvestment in other entities 0 0 0 0 96,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 692 113 392 493 527
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -178 1,714 -416 74,494 -5,150
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 60 0
2. Purchase issued shares from other entities 0 0 0 460 0
3. Proceeds from borrowings 15,050 26,399 5,650 500 49,415
4. Repayments of borrowing -15,050 -16,413 -10,666 -5,470 -5,016
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 -4,292 0 0 0 -5,126
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 -4,292 9,986 -5,016 -4,450 39,273
Net cashflow of the year -4,187 -43,839 47,872 42,337 -46,550
Cash and cash equivalents at the beginning of year 51,492 47,305 3,466 51,338 93,680
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 47,305 3,466 51,338 93,675 47,130