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 1,119 38,980 1,864 11,486 5,520
2. Adjustments 4,396 -36,094 3,065 8,038 4,723
- Depreciation and amortisation 3,359 3,234 2,836 5,928 6,496
- Provisions 1,039 496 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -3 -39,824 -150 1,063 -2,159
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 379 1,048 386
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 5,514 2,886 4,929 19,524 10,244
- Increase/decrease in receivables -11,912 -33,714 -127,575 104,197 28,249
- Increase/decrease in inventories -1,896 -3,107 3,157 -7,632 9,984
- Increase/decrease in payables 4,165 10,821 156,595 -35,886 -68,695
- Increase/decrease in pre-paid expense 4,759 6,703 3,965 2,055 -2,872
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 -379 -1,048 -386
- Business income tax paid 0 0 -7,776 -488 -2,406
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 -1,204
Net cashflow from operating activities 632 -16,410 32,916 80,721 -27,086
II. Cashflow from investing activities
1. Purchases of fixed assets -675 -314 -46,589 -21,044 -1,555
2. Proceeds from disposals of fixed assets 0 18,177 1,176 1,055
3. Purchases of debt instruments of other entities 0 0 -1,200 -30,894 -3,535
4. Proceeds from sales of debt instruments of other entities 0 0 0 18,850
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3 1 15 588 2,025
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -672 17,864 -46,598 -51,350 16,841
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 8,131 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 20,000 263 0
4. Repayments of borrowing 0 0 -2,642 -9,721 -5,568
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 -10,496
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 0 0 17,358 -1,328 -16,064
Net cashflow of the year -40 1,454 3,676 28,044 -26,310
Cash and cash equivalents at the beginning of year 454 414 1,868 5,544 33,587
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 414 1,868 5,544 33,587 7,277