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 3,248 3,504 4,316 1,801 600
2. Adjustments 5,892 4,951 5,981 6,864 6,381
- Depreciation and amortisation 6,178 6,497 6,731 6,820 6,391
- Provisions -477 32 -746
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 191 -1,578 -13 43 -10
- Profit from deposit 0
- Interest income 0
- Interest expense 0 7
- Payments direct from profit 0
3. Operating profit before working capital changes 9,140 8,455 10,297 8,665 6,981
- Increase/decrease in receivables -13,197 -10,724 -168 -1,651 -6,395
- Increase/decrease in inventories -5,295 10,676 -15,117 -9,098 23,337
- Increase/decrease in payables 18,697 1,268 21,663 5,497 2,637
- Increase/decrease in pre-paid expense -4,011 200 -11,789 -1,333 -13,440
- Increase/decrease in current assets 0
- Interest paid 0 -7
- Business income tax paid -410 -875 -1,244 -545 -247
- Other receipts from operating activities 0
- Other payments from oprerating activities -46 -529 -931 -1,074 -325
Net cashflow from operating activities 4,878 8,472 2,704 462 12,549
II. Cashflow from investing activities
1. Purchases of fixed assets -643 -6,029 -1,687 -1,081 -15,423
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 13 13 13 9 10
11. Purchases of buying minority equity 0
Net cashflow from investing activities -630 -6,015 -1,675 -1,072 -15,414
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 7,760
4. Repayments of borrowing 0 -7,760
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -872 -1,644 -1,698
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -872 -1,644 -1,698
Net cashflow of the year 4,247 1,585 -615 -2,308 -2,865
Cash and cash equivalents at the beginning of year 4,166 8,413 9,998 9,383 7,075
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 8,413 9,998 9,383 7,075 4,210