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 2,406 7,762 3,076 3,220 4,189
2. Adjustments 530 1,512 1,219 1,377 724
- Depreciation and amortisation 1,979 1,871 1,723 1,452 896
- Provisions -288 131 174 115 -27
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -11 -3 -3 9
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,225 -530 -679 -214 -232
- Profit from deposit 0
- Interest income 0
- Interest expense 64 51 4 27 78
- Payments direct from profit 0
3. Operating profit before working capital changes 2,936 9,274 4,295 4,597 4,913
- Increase/decrease in receivables 23,500 1,252 -8,044 185 8,847
- Increase/decrease in inventories -324 -753 5,498 8,875 -4,477
- Increase/decrease in payables -13,527 1,925 5,663 -2,818 -3,522
- Increase/decrease in pre-paid expense -2 -871 -183 -25 147
- Increase/decrease in current assets 0
- Interest paid -64 -51 -4 -27 0
- Business income tax paid -861 -400 -1,556 -725 -742
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -239 -320 -794 -256 -235
Net cashflow from operating activities 11,417 10,056 4,874 9,806 4,932
II. Cashflow from investing activities
1. Purchases of fixed assets -2,372 -10,581 -3,157 -2,606 -8,071
2. Proceeds from disposals of fixed assets 160
3. Purchases of debt instruments of other entities -13,760 -12,000
4. Proceeds from sales of debt instruments of other entities 23,100 2,660
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 676 380 815 184
11. Purchases of buying minority equity
Net cashflow from investing activities -1,696 -23,961 8,758 239 -6,793
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,902 2,060 4,500 20,000
4. Repayments of borrowing -1,932 -2,060 -9,700 -4,560 -20,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3 -5,978 -3
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -30 -3 -5,200 -10,538 -3
Net cashflow of the year 9,691 -13,908 8,432 -494 -2,864
Cash and cash equivalents at the beginning of year 8,440 18,131 4,234 12,668 12,178
Effect of foreign exchange differences 11 3 3 2
Cash and cash equivalents at the end of year 18,131 4,234 12,668 12,178 9,316