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 12,407 3,317 -468 710 6,495
2. Adjustments -9,219 -153 37 2,332 6,197
- Depreciation and amortisation 2,507 2,125 2,199 3,289 5,810
- Provisions -65 33 -160 249 -31
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -11,660 -2,311 -2,002 -1,260 -395
- Profit from deposit
- Interest income
- Interest expense 54 813
- Payments direct from profit
3. Operating profit before working capital changes 3,188 3,164 -431 3,042 12,692
- Increase/decrease in receivables -882 592 -1,177 -7,713 3,229
- Increase/decrease in inventories 4,220 -2,022 785 5,173 1,197
- Increase/decrease in payables -1,432 -1,432 296 14,249 -1,565
- Increase/decrease in pre-paid expense 722 424 -147 -2,353 2,973
- Increase/decrease in current assets 0 -572 572
- Interest paid -2,562 -54 -813
- Business income tax paid -1,356 -28 -240 -400
- Other receipts from operating activities
- Other payments from oprerating activities -685 -543 -267 -57 -87
Net cashflow from operating activities 3,775 -2,952 -398 12,046 17,225
II. Cashflow from investing activities
1. Purchases of fixed assets -1,270 -37,924 -30,469
2. Proceeds from disposals of fixed assets -53,640 536 45 653 139
3. Purchases of debt instruments of other entities -31,000 -37,025 -23,739 -2,500
4. Proceeds from sales of debt instruments of other entities 23,800 37,140 31,000 60,764
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities 30,669
9. Profit from deposit received
10. Dividends and interest received 748 2,223 2,120 912 226
11. Purchases of buying minority equity
Net cashflow from investing activities 1,578 7,629 -3,859 667 -32,604
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 7,438 18,000
4. Repayments of borrowing -7,438 -1,929
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -6,083 -10,645 -2,737
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -6,083 -10,645 4,700 -7,438 16,071
Net cashflow of the year -730 -5,969 443 5,275 692
Cash and cash equivalents at the beginning of year 9,288 8,558 2,589 3,032 8,307
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 8,558 2,589 3,032 8,307 9,000