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 27,668 8,370 10,568 6,603 16,900
2. Adjustments 1,328 2,001 -5,282 2,497 6,368
- Depreciation and amortisation 5,582 5,508 5,553 4,720 8,419
- Provisions 215 -74 115 1,540
- 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 -4,468 -3,466 -11,251 -2,534 -3,896
- Profit from deposit 0
- Interest income 0
- Interest expense 33 302 311 36
- Payments direct from profit 0 269
3. Operating profit before working capital changes 28,997 10,371 5,286 9,100 23,267
- Increase/decrease in receivables -1,324 -1,364 -324 -1,041 2,321
- Increase/decrease in inventories 10,824 -21,655 -19,217 14,497 8,661
- Increase/decrease in payables -4,621 -535 11,352 -4,820 8,350
- Increase/decrease in pre-paid expense -1,656 1,103 -2,910 -3,504 987
- Increase/decrease in current assets 0
- Interest paid -11 -316 -320 -36
- Business income tax paid -5,396 -2,593 -998 -2,932 -2,535
- Other receipts from operating activities 0
- Other payments from oprerating activities -4,135 -4,543 -3,065 -3,508 -2,631
Net cashflow from operating activities 22,690 -19,225 -10,191 7,471 38,384
II. Cashflow from investing activities
1. Purchases of fixed assets -2,555 -2,059 -7,906 -1,512 -384
2. Proceeds from disposals of fixed assets 8,104 685 35
3. Purchases of debt instruments of other entities -69,594 -61,450 -33,050 -19,200 -66,200
4. Proceeds from sales of debt instruments of other entities 83,846 69,594 53,500 18,550 22,650
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 4,486 3,011 3,970 1,993 2,209
11. Purchases of buying minority equity 0
Net cashflow from investing activities 16,183 9,096 24,618 516 -41,691
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 9,200 48,009 62,361 7,637
4. Repayments of borrowing -1,500 -47,674 -70,371 -4,597
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -23,625 -18,900 -4,134 -4,134 -2,953
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -23,625 -11,200 -3,799 -12,145 86
Net cashflow of the year 15,248 -21,329 10,627 -4,157 -3,220
Cash and cash equivalents at the beginning of year 7,526 22,774 1,445 12,073 7,915
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 22,774 1,445 12,073 7,915 4,695