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 4,145 1,517 630 -3,458 2,407
2. Adjustments 6,065 600 -4,254 -3,050 4,848
- Depreciation and amortisation 3,687 1,496 1,017 1,117 874
- Provisions 2,931 -86 -4,552 -3,678 4,166
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 6 -247 -56 10 -7
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -580 -680 -670 -550 -258
- Profit from deposit 0
- Interest income 0
- Interest expense 21 115 6 51 73
- Payments direct from profit 0
3. Operating profit before working capital changes 10,210 2,117 -3,624 -6,508 7,255
- Increase/decrease in receivables 24,512 -7,744 2,972 -7,534 -12,698
- Increase/decrease in inventories -12,957 -17,259 26,722 2,349 -4,575
- Increase/decrease in payables 92 10,258 -13,614 593 6,626
- Increase/decrease in pre-paid expense 127 -128 -86 -605 360
- Increase/decrease in current assets 0
- Interest paid -21 -115 -6 -51 -73
- Business income tax paid -823 -659 -59 -88 -228
- Other receipts from operating activities 17 5
- Other payments from oprerating activities -243 -444 -187 -87 -17
Net cashflow from operating activities 20,896 -13,957 12,124 -11,931 -3,350
II. Cashflow from investing activities
1. Purchases of fixed assets -63 -70 -107 -1,965 -2,602
2. Proceeds from disposals of fixed assets 206 64
3. Purchases of debt instruments of other entities -15,000 -5,000 -11,030
4. Proceeds from sales of debt instruments of other entities 10,000 8,543 8,060 3,000 305
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 464 486 557 608 268
11. Purchases of buying minority equity 0
Net cashflow from investing activities -4,599 4,165 -2,520 1,708 -2,028
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,779 8,574
4. Repayments of borrowing -2,779 -8,574 -50
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2,403 -2,688 -1,122 -456 -7
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -2,403 -2,688 -1,172 -456 -7
Net cashflow of the year 13,895 -12,480 8,432 -10,679 -5,385
Cash and cash equivalents at the beginning of year 10,868 24,763 12,284 20,718 10,040
Effect of foreign exchange differences 0 1 1 1 1
Cash and cash equivalents at the end of year 24,763 12,284 20,718 10,040 4,656