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 4,287 932 2,762 3,096 5,666
2. Adjustments 3,785 3,584 3,019 2,494 2,451
- Depreciation and amortisation 3,396 3,111 2,364 2,199 2,013
- Provisions 183 -88 25
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 0 -6
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 389 474 472 382 419
- Payments direct from profit 0 0
3. Operating profit before working capital changes 8,072 4,516 5,782 5,589 8,118
- Increase/decrease in receivables -5,119 -6,092 -13,054 -7,765 -11,526
- Increase/decrease in inventories 2,637 12,268 -19 -67 -552
- Increase/decrease in payables -1,471 -3,447 3,600 138 6,141
- Increase/decrease in pre-paid expense -468 1,119 614 -103 -55
- Increase/decrease in current assets 0 0
- Interest paid -405 -311 -908 -434 -133
- Business income tax paid -165 -769 -201 -571 -896
- Other receipts from operating activities 0 0 34
- Other payments from oprerating activities -11 -45 -16 0 -12
Net cashflow from operating activities 3,071 7,240 -4,203 -3,213 1,118
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -370
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 0 6
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 0 -370 6
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,800 2,999 4,400 11,881 10,831
4. Repayments of borrowing -5,117 -5,260 -4,872 -8,436 -11,459
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3,317 -2,260 -472 3,445 -628
Net cashflow of the year -246 4,979 -4,675 -137 496
Cash and cash equivalents at the beginning of year 361 115 5,095 420 283
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 115 5,095 420 283 779