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 1,913 1,236 1,427 -3,477 1,125
2. Adjustments 738 1,054 1,026 1,397 1,561
- Depreciation and amortisation 799 1,019 1,041 1,480 1,639
- Provisions 89 13 0
- Net profit from investment in joint venture -159 0 -207 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 9 -1 -81 -10 -176
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 37 53 134 98
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,651 2,290 2,454 -2,080 2,685
- Increase/decrease in receivables 4,014 510 3,357 8,075 -1,869
- Increase/decrease in inventories -72 -1,901 1,974
- Increase/decrease in payables -34 -1,099 -338 456 1,853
- Increase/decrease in pre-paid expense 311 94 -1,408 -54 908
- Increase/decrease in current assets 0 0
- Interest paid -37 -53 -134 -98
- Business income tax paid -13 -284 -214 -16 -5
- Other receipts from operating activities 22 0 0
- Other payments from oprerating activities -143 -292 0 0
Net cashflow from operating activities 6,807 1,184 3,725 4,346 5,448
II. Cashflow from investing activities
1. Purchases of fixed assets -626 -2,409 -2,826 -1,954 -499
2. Proceeds from disposals of fixed assets 0 31
3. Purchases of debt instruments of other entities 0 -17,800 0
4. Proceeds from sales of debt instruments of other entities 0 17,800
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 -9 1 81 26 2
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -635 -2,408 -2,745 -19,728 17,333
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 630 1,600 3,004 5,566
4. Repayments of borrowing -168 -204 -1,504 -8,123
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 462 1,396 1,499 -2,557
Net cashflow of the year 6,171 -763 2,376 -13,883 20,224
Cash and cash equivalents at the beginning of year 7,029 13,200 12,437 14,812 929
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 13,200 12,437 14,812 929 21,153