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 1,744 1,898 5,516 1,650 3,814
2. Adjustments -11,310 -12,741 -22,253 -7,202 -1,389
- Depreciation and amortisation 9,709 8,551 8,396 8,585 10,812
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -32 305 93 16 -83
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -20,987 -21,602 -30,743 -15,807 -12,137
- Profit from deposit 0
- Interest income 0
- Interest expense 5 0 5 20
- Payments direct from profit 0
3. Operating profit before working capital changes -9,566 -10,844 -16,737 -5,551 2,425
- Increase/decrease in receivables 8,563 -21,444 -83,454 36,472 -37,892
- Increase/decrease in inventories 10,959 -1,859 -9,610 -28,132 -31,537
- Increase/decrease in payables -18,679 2,990 19,306 -35,910 74,324
- Increase/decrease in pre-paid expense 306 747 -5,138 1,091 -1,743
- Increase/decrease in current assets 0
- Interest paid -5 0 -5 -20
- Business income tax paid 0 -100
- Other receipts from operating activities 0
- Other payments from oprerating activities -144 -97 -141 -407 -166
Net cashflow from operating activities -8,561 -30,511 -95,774 -32,542 5,392
II. Cashflow from investing activities
1. Purchases of fixed assets -1,937 -4,058 -6,422 -16,097 -147,175
2. Proceeds from disposals of fixed assets 13 41 7
3. Purchases of debt instruments of other entities -405,000 -505,000 -409,000 -595,000 -285,596
4. Proceeds from sales of debt instruments of other entities 395,000 495,000 479,000 635,000 555,596
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 22,984 22,612 32,195 16,420 14,332
11. Purchases of buying minority equity 0
Net cashflow from investing activities 11,060 8,554 95,814 40,330 137,157
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -10,000 0 4,792 12,000
4. Repayments of borrowing 10,000 0 -4,792 -12,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -2 -1
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 -2 -1
Net cashflow of the year 2,499 -21,957 40 7,786 142,548
Cash and cash equivalents at the beginning of year 53,140 55,671 33,053 33,034 40,812
Effect of foreign exchange differences 31 -661 -59 -8 0
Cash and cash equivalents at the end of year 55,671 33,053 33,034 40,812 183,360