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 71,275 27,073 11,720 1,196 756
2. Adjustments 2,283 3,352 839 638 217
- Depreciation and amortisation 9,097 8,249 7,028 6,731 5,968
- Provisions -60 36 297 -243
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 1 -1 0 -1 -1
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -6,754 -5,248 -6,485 -5,849 -5,750
- Profit from deposit
- Interest income
- Interest expense 316
- Payments direct from profit
3. Operating profit before working capital changes 73,558 30,425 12,559 1,835 973
- Increase/decrease in receivables -125 -73 202 -13 -36
- Increase/decrease in inventories -15,674 -3,253 24,387 36,568 -12,370
- Increase/decrease in payables 1,126 -3,608 -3,073 -9,425 -1,414
- Increase/decrease in pre-paid expense -1,149 367 9,519 5,845 -7,319
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -13,272 -6,031 -3,205 -25
- Other receipts from operating activities
- Other payments from oprerating activities -6,615 -7,789 -6,600 -4,819 -2,670
Net cashflow from operating activities 37,849 10,039 33,789 29,965 -22,836
II. Cashflow from investing activities
1. Purchases of fixed assets -73 -376 -917 -819
2. Proceeds from disposals of fixed assets 20 562
3. Purchases of debt instruments of other entities -287,500 -211,000 -215,500 -326,500 -249,500
4. Proceeds from sales of debt instruments of other entities 316,500 242,500 183,500 297,000 266,500
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
9. Profit from deposit received
10. Dividends and interest received 7,488 5,010 6,263 5,296 5,924
11. Purchases of buying minority equity
Net cashflow from investing activities 36,415 36,154 -26,654 -24,461 22,924
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -85,891 -50,601 -12,070 -4,095
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -85,891 -50,601 -12,070 -4,095
Net cashflow of the year -11,627 -4,408 -4,935 1,409 87
Cash and cash equivalents at the beginning of year 21,595 9,967 5,560 625 2,034
Effect of foreign exchange differences -1 1 0 1 1
Cash and cash equivalents at the end of year 9,967 5,560 625 2,034 2,123