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 32,837 30,601 11,099 -8,508 8,172
2. Adjustments 12,150 12,387 15,740 19,473 19,439
- Depreciation and amortisation 12,962 13,022 13,722 17,290 16,966
- Provisions 0 -124 0 0 2,666
- 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 -812 -511 -333 -320 -192
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 2,352 2,503 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 44,987 42,987 26,839 10,964 27,611
- Increase/decrease in receivables 32,523 38,644 263,136 167,162 5,996
- Increase/decrease in inventories 17,126 -14,769 -17,721 -155,683 95,616
- Increase/decrease in payables -66,358 -72,378 -248,881 -304,545 -148,858
- Increase/decrease in pre-paid expense -541 -179 -837 1,081 -427
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 -2,292 -2,562 0
- Business income tax paid -6,827 -5,186 -2,488 -1,833 0
- Other receipts from operating activities 39 46 8,782 676 58
- Other payments from oprerating activities -7,513 -8,620 -9,759 -3,102 180
Net cashflow from operating activities 13,436 -19,454 16,780 -287,843 -19,824
II. Cashflow from investing activities
1. Purchases of fixed assets 34,081 -6,882 0 -108 -816
2. Proceeds from disposals of fixed assets 235 271 -50,892 117 0
3. Purchases of debt instruments of other entities 0 0 343 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 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 701 511 317 203 137
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 35,017 -6,100 -50,231 213 -679
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 226,419 129,161 0
4. Repayments of borrowing 0 0 -176,602 129,161 0
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 -19,272 -19,240 -16,660 -6,448 14
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 -19,272 -19,240 33,156 251,875 14
Net cashflow of the year 29,181 -44,794 -295 -35,755 -20,489
Cash and cash equivalents at the beginning of year 26,710 55,891 11,097 10,802 24,954
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 55,891 11,097 10,802 -24,954 4,465