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 807 1,887 2,293 2,566 4,633
2. Adjustments 3,627 4,833 6,372 8,182 8,788
- Depreciation and amortisation 3,408 4,624 6,737 7,703 7,938
- Provisions 0 0
- 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 -712 -162 54
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 219 209 346 641 795
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,434 6,719 8,666 10,748 13,421
- Increase/decrease in receivables -8,887 462 -5,137 -5,582 -8,570
- Increase/decrease in inventories 9,848 10,723 10,652 675 -255
- Increase/decrease in payables 9,006 8,897 -3,303 -10,181 6,950
- Increase/decrease in pre-paid expense 3,137 -547 -1,467 -486 -2,213
- Increase/decrease in current assets 0 0
- Interest paid -219 -209 -346 -641 -795
- Business income tax paid -81 -251 -267 -695 -2,617
- Other receipts from operating activities 837 0 1,265 268
- Other payments from oprerating activities -1,528 -1,835 0
Net cashflow from operating activities 18,074 24,267 6,962 -4,897 6,190
II. Cashflow from investing activities
1. Purchases of fixed assets -14,509 -10,548 -4,011 -11,204 -11,349
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -21,000 -41,269 -3,632 -16,439
4. Proceeds from sales of debt instruments of other entities 9,000 38,500 5,000 19,031
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 12 105 1,058 803 741
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -14,497 -22,442 -5,722 -9,033 -8,016
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 990 2,900 1,268 8,850 7,917
4. Repayments of borrowing -1,190 -1,442 -1,256 -6,690
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 -3,544 0 -735 -899 -1,156
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,554 1,710 -909 6,695 71
Net cashflow of the year 1,023 3,535 331 -7,235 -1,755
Cash and cash equivalents at the beginning of year 6,670 7,693 11,227 11,558 4,323
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 7,693 11,227 11,558 4,323 2,568