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 -14,759 17,707 16,925 13,835 2,972
2. Adjustments 9,746 11,928 28,673 20,590 -2,404
- Depreciation and amortisation 16,727 1,330 11,139 18,096 6,185
- Provisions 271 15,739 1,950 2,386 1,189
- 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 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -7,253 -5,141 15,583 95 -9,808
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 13 29
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -5,013 29,636 45,597 34,424 568
- Increase/decrease in receivables 1,929 11,528 40,881 5,289 3,933
- Increase/decrease in inventories -23,214 -32,190 -23,119 -50,826 19,589
- Increase/decrease in payables 26,953 13,552 -18,694 49,869 39,143
- Increase/decrease in pre-paid expense 1,343 -605 -25,102 -3,458 -4,667
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 -13 -29
- Business income tax paid 0 -3,529 -5,925 -3,310
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 1,999 21,921 16,033 29,361 55,227
II. Cashflow from investing activities
1. Purchases of fixed assets -5,873 9,945 -6,696 -41,593 -60,715
2. Proceeds from disposals of fixed assets 143 4 11 27 57
3. Purchases of debt instruments of other entities -86,224 -147,600 -337,957 -44,100 -276,154
4. Proceeds from sales of debt instruments of other entities 43,089 188,200 380,300 31,900 177,400
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 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 7,244 6,031 -16,050 5,860 10,284
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -41,623 56,581 19,608 -47,905 -149,127
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 0 0 830 0
4. Repayments of borrowing 0 0 -87 -116
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 -5,407 0 0 -5,400 -5,391
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -5,407 0 0 -4,657 -5,507
Net cashflow of the year -45,031 78,501 35,641 -23,201 -99,408
Cash and cash equivalents at the beginning of year 73,091 28,059 106,561 142,202 119,001
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 28,059 106,561 142,202 119,001 24,890