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 46,107 22,353 10,346 12,959 25,460
2. Adjustments 2,398 11,132 -3,581 -607 -931
- Depreciation and amortisation 3,339 3,361 3,382 2,917 995
- Provisions 0 7,443 -5,105 -2,338 912
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,575 0 -1,876 -1,194 -3,105
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 634 328 18 8 267
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 48,505 33,485 6,765 12,352 24,529
- Increase/decrease in receivables 1,443 18,963 -759 8,252 -21,842
- Increase/decrease in inventories -39,908 -22,767 41,833 -994 -3,229
- Increase/decrease in payables 12,575 -14,750 1,886 10,037 24,476
- Increase/decrease in pre-paid expense 1,727 2,151 -4,725 2,332 2,537
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -634 -328 -18 -8 -267
- Business income tax paid -5,345 -10,615 -2,504 -835 -4,820
- Other receipts from operating activities 0 0 2,210 4,321 154,253
- Other payments from oprerating activities -2,732 -10,964 -5,630 -7,151 -142,818
Net cashflow from operating activities 15,632 -4,826 39,057 28,306 32,819
II. Cashflow from investing activities
1. Purchases of fixed assets -287 -1,448 -1,872 -1,423 -1,661
2. Proceeds from disposals of fixed assets 23 7 32 508 2,036
3. Purchases of debt instruments of other entities 0 0 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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,575 0 1,876 1,194 3,105
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 1,311 -1,441 37 279 3,480
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 309,350 189,910 0 0 126,600
4. Repayments of borrowing -309,350 -189,910 0 0 -126,600
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 -8,400 -20,400 -14,400 -9,600 -8,400
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 -8,400 -20,400 -14,400 -9,600 -8,400
Net cashflow of the year 8,542 -26,667 24,694 18,985 27,899
Cash and cash equivalents at the beginning of year 114,287 122,830 96,163 120,857 139,842
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 122,830 96,163 120,857 139,842 167,741