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 13,710 10,903 3,910 17,784 10,423
2. Adjustments 8,948 7,926 5,702 6,309 5,401
- Depreciation and amortisation 8,162 7,159 6,280 5,943 5,796
- Provisions 186 -54 22 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 -33 -170 -1,126 122 -428
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 819 751 602 222 33
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 22,659 18,829 9,612 24,093 15,824
- Increase/decrease in receivables -8,692 -40,278 -74,316 104,235 4,028
- Increase/decrease in inventories -969 -1,051 -72,333 -2,675 1,264
- Increase/decrease in payables 13,977 -10,243 121,031 -114,487 -4,541
- Increase/decrease in pre-paid expense 694 -2,955 1,095 370 136
- Increase/decrease in current assets 0 0 0
- Interest paid -822 -753 -605 -222 -33
- Business income tax paid -1,205 -1,514 -374 -1,400 -2,639
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 25,642 -37,964 -15,891 9,915 14,038
II. Cashflow from investing activities
1. Purchases of fixed assets -1,981 -2,580 -1,604 -578 -3,946
2. Proceeds from disposals of fixed assets 10 39 4,664 -1,002 131
3. Purchases of debt instruments of other entities -11,000 0 0
4. Proceeds from sales of debt instruments of other entities 11,000 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -3,750 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1 233 654 8 280
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,970 -2,309 3,714 -5,322 -3,535
III. Cashflow from financing activities
1. Proceeds from issue of shares 39,850 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 1,050
4. Repayments of borrowing -2,201 -2,201 -2,201 -3,664 -53
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 -6,000 0 -11,978
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -2,201 37,650 -8,201 -3,664 -10,980
Net cashflow of the year 21,471 -2,624 -20,378 929 -477
Cash and cash equivalents at the beginning of year 3,020 24,491 21,867 1,489 2,417
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 24,491 21,867 1,489 2,417 1,940