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 4,780 1,848 -5,415 363 7,354
2. Adjustments 6,639 -3,361 -4,092 -6,698 -3,253
- Depreciation and amortisation 1,139 1,027 1,587 1,294 1,731
- Provisions 4,997 -3,117 -1,300 -6,017 -2,172
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -2,216 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 166 -1,271 -2,217 -1,977 -2,816
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 337 0 54 2 4
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 11,419 -1,513 -9,507 -6,336 4,101
- Increase/decrease in receivables -69,111 -31,461 -4,212 4,076 -3,960
- Increase/decrease in inventories 111,725 -11,377 12,599 -7,469 -6,764
- Increase/decrease in payables -20,708 16,659 -9,133 14,072 -19,193
- Increase/decrease in pre-paid expense 11 -314 -706 -596 807
- Increase/decrease in current assets 171 0 0 0
- Interest paid -8,054 0 0 -2 -4
- Business income tax paid 0 -83 0 0
- Other receipts from operating activities 0 2,170 0 0
- Other payments from oprerating activities -140 12 10 0
Net cashflow from operating activities 25,313 -25,907 -10,950 3,746 -25,014
II. Cashflow from investing activities
1. Purchases of fixed assets 0 2,243 0 -10,814 -1,308
2. Proceeds from disposals of fixed assets 0 0 0 91 181
3. Purchases of debt instruments of other entities 0 0 0 0 -59,305
4. Proceeds from sales of debt instruments of other entities 0 0 0 6,694 52,780
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 10,287 0 0 26,233
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received -166 3 3,876 2,842 2,620
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -166 12,533 3,876 -1,188 21,201
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 135 0 1,150 0 68
4. Repayments of borrowing -20,986 0 770 -380 -68
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0 -2,093
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -20,851 0 1,920 -380 -2,093
Net cashflow of the year 4,295 -13,374 -5,155 2,178 -5,906
Cash and cash equivalents at the beginning of year 6,232 21,830 9,264 13,309 16,787
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 10,527 7,964 4,109 15,487 10,891