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 71,265 14,173 2,706 12,075 25,088
2. Adjustments -2,774 7,404 1,997 -4,475 -1,485
- Depreciation and amortisation 1,743 1,445 1,628 1,502 1,684
- Provisions 0 6,038 -81 -5,311 -646
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -6 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -4,511 -1,173 -828 -1,254 -4,447
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 1,094 1,279 589 1,923
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 68,492 21,577 4,704 7,601 23,603
- Increase/decrease in receivables -58,049 77,784 -95,268 9,290 -7,064
- Increase/decrease in inventories -34,066 -79,178 73,239 57,469 -80,499
- Increase/decrease in payables 67,788 -39,292 15,185 -49,806 71,205
- Increase/decrease in pre-paid expense -213 266 -259 736 -111
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -1,094 -1,279 -581 -1,910
- Business income tax paid -11,313 -9,343 -133 0 -5,618
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -3,318 -7,478 -2,522 -1,652 -2,995
Net cashflow from operating activities 29,322 -36,758 -6,333 23,057 -3,390
II. Cashflow from investing activities
1. Purchases of fixed assets -197 -1,034 0 0 -3,561
2. Proceeds from disposals of fixed assets 0 0 0 0 680
3. Purchases of debt instruments of other entities -40,000 0 0 0 -71,000
4. Proceeds from sales of debt instruments of other entities 20,000 20,000 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3,582 1,308 845 1,063 2,845
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -16,615 20,274 845 1,063 -71,036
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 15,895 11,000
4. Repayments of borrowing 0 0 0 0 -15,895
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -6,738 -29,266 -15,540 -8,492 -8,496
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -6,738 -29,266 -15,540 7,403 -13,391
Net cashflow of the year 5,969 -45,749 -21,027 31,523 -87,817
Cash and cash equivalents at the beginning of year 124,677 130,653 84,904 63,876 95,400
Effect of foreign exchange differences 6 0 0 0 0
Cash and cash equivalents at the end of year 130,653 84,904 63,876 95,400 7,583