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 6,160 -12,115 6,541 45 7,079
2. Adjustments -16,312 3,093 -2,471 -2,205 4,390
- Depreciation and amortisation -517 688 108 -416 -1,736
- Provisions -11,216 3,775 -2,757 -2,240 6,225
- 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) -4,267 -1,370 216 450 150
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -312 0 -409 0 -1
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 371 0 91
- Payments direct from profit 0 0 0 0 -339
3. Operating profit before working capital changes -10,152 -9,022 4,070 -2,160 11,469
- Increase/decrease in receivables 8,052 -7,320 -563 -8,395 -3,050
- Increase/decrease in inventories 0 -189 134 -157 0
- Increase/decrease in payables 4,715 7,895 2,846 5,722 0
- Increase/decrease in pre-paid expense -1,011 -126 1,318 -210 -416
- Increase/decrease in current assets 0 0 0 0 -2,755
- Interest paid 0 0 -6 0 -1,644
- Business income tax paid 0 0 0 0 -245
- Other receipts from operating activities 0 0 0 0 -117
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 1,605 -8,761 7,800 -5,200 3,241
II. Cashflow from investing activities
1. Purchases of fixed assets 612 -659 -87 432 -127
2. Proceeds from disposals of fixed assets 0 0 -5,774 0 0
3. Purchases of debt instruments of other entities 13,681 6,860 0 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 -28,336 0 5,481 2,048 -3,991
8. Proceeds from disinvestment in other entities 0 0 10,096 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 312 109 239 0 1
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -13,731 6,310 9,955 2,480 -4,117
III. Cashflow from financing activities
1. Proceeds from issue of shares 22,049 1,046 0 2,200 3,000
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings -8,541 0 -12,187 0 0
4. Repayments of borrowing -6,900 0 0 0 25
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 531 1,254 0 30 0
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 7,139 2,300 -12,187 2,230 3,025
Net cashflow of the year -4,987 -151 5,568 -490 2,148
Cash and cash equivalents at the beginning of year 5,334 7,253 2,500 8,067 7,692
Effect of foreign exchange differences 0 0 0 0 73
Cash and cash equivalents at the end of year 216 2,509 8,068 7,577 9,912