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 1,381 2,061 359 1,827 2,504
2. Adjustments 985 280 -1,113 288 351
- Depreciation and amortisation 646 614 592 627 628
- Provisions 1,068 684 -455 13 -141
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1 1 -7 -8 -6
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -728 -1,019 -1,243 -437 -241
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 92 111
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,366 2,341 -754 2,114 2,855
- Increase/decrease in receivables 2,032 2,438 -5,157 -47,264 30,800
- Increase/decrease in inventories -2,007 2,466 140 -2,042 -2,523
- Increase/decrease in payables 2,893 -12,347 1,844 44,979 -34,988
- Increase/decrease in pre-paid expense 0 -235 235 0
- Increase/decrease in current assets 0 0
- Interest paid -63 -140
- Business income tax paid -228 -258 -346 -130 -489
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -149 -54 -445 -35 -5
Net cashflow from operating activities 4,907 -5,415 -4,954 -2,205 -4,491
II. Cashflow from investing activities
1. Purchases of fixed assets -34 -45 -1,195 -119
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -9,403 -8,050 -4,500 0
4. Proceeds from sales of debt instruments of other entities 4,526 3,075 18,050 7,950 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 986 1,061 982 723 241
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,891 4,102 10,937 2,978 122
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 5,682 7,741
4. Repayments of borrowing -1,980 -9,628
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -1,580 -1,094 -1,154 0 -1,154
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,580 -1,094 -1,154 3,702 -3,041
Net cashflow of the year -563 -2,406 4,828 4,476 -7,409
Cash and cash equivalents at the beginning of year 9,679 9,117 6,709 11,545 16,029
Effect of foreign exchange differences 1 -1 7 8 6
Cash and cash equivalents at the end of year 9,117 6,709 11,545 16,029 8,625