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 1,210 1,527 453 1,950 1,088
2. Adjustments 194 -638 135 230 184
- Depreciation and amortisation 189 189 189 189 111
- Provisions -822 0 75 95
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -24 -5 -39 -35 -22
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 29 20 0 0
- Payments direct from profit -36 0 0
3. Operating profit before working capital changes 1,404 889 588 2,180 1,272
- Increase/decrease in receivables -379 -687 7,649 -8,718 -5,936
- Increase/decrease in inventories 1,053 1,326 -165 -25 80
- Increase/decrease in payables 446 -267 -5,018 5,587 4,721
- Increase/decrease in pre-paid expense 428 -20 -60 -1 -76
- Increase/decrease in current assets 0 0 0
- Interest paid -29 -20 0 0
- Business income tax paid -82 -266 -434 -136 -393
- Other receipts from operating activities 36 0 0
- Other payments from oprerating activities -231 -215 -294 -183 -241
Net cashflow from operating activities 2,609 759 2,281 -1,296 -573
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 500 -815 -1,267 -1,500
4. Proceeds from sales of debt instruments of other entities 0 1,485 2,097
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 24 5 39 35 22
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 524 5 -777 253 619
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 500 0 0 0
4. Repayments of borrowing -498 -500 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -677 -576 -635 -87 -566
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -1,175 -76 -1,135 -87 -566
Net cashflow of the year 1,958 688 370 -1,130 -520
Cash and cash equivalents at the beginning of year 740 2,698 3,386 3,756 2,626
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,698 3,386 3,756 2,626 2,106