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 2,712 3,400 1,423 3,293 -187
2. Adjustments -2,006 -1,274 1,112 -4,538 -3,560
- Depreciation and amortisation 1,797 1,878 1,880 1,969 1,925
- Provisions -22 0 0 -449 -132
- 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) 1 1 -9 -4 -15
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,782 -3,153 -759 -6,143 -5,345
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 88 7
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 706 2,126 2,535 -1,246 -3,747
- Increase/decrease in receivables 35,503 20,007 -29,056 -7,504 21,183
- Increase/decrease in inventories -1,356 618 -578,675 572,120 -480,437
- Increase/decrease in payables -53,537 -32,705 163,052 -165,994 138,333
- Increase/decrease in pre-paid expense -554 -837 812 -230 520
- Increase/decrease in current assets 0 -10,000 0 0 0
- Interest paid 0 0 0 0 -96
- Business income tax paid -232 0 -451 0 -548
- Other receipts from operating activities 0 13 0 1,269 0
- Other payments from oprerating activities -360 0 -163 0 -163
Net cashflow from operating activities -19,831 -20,777 -441,947 398,414 -324,955
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -201 -301 -275 -89
2. Proceeds from disposals of fixed assets 0 1,778 0 0 0
3. Purchases of debt instruments of other entities -17,000 -46,812 -5,000 -15,000 -13,000
4. Proceeds from sales of debt instruments of other entities 5,000 37,839 5,131 18,429 20,598
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 9,527 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3,297 2,972 6,383 4,678 3,555
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 823 -4,424 6,213 7,832 11,064
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 0 432,000 -413,778 350,000
4. Repayments of borrowing 0 0 0 0 -18,222
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 -80 -105 -41 -38 -14
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 -80 -105 431,959 -413,816 331,763
Net cashflow of the year -19,088 -25,306 -3,775 -7,570 17,873
Cash and cash equivalents at the beginning of year 62,828 57,766 32,459 35,191 27,625
Effect of foreign exchange differences -10 -1 3 4 15
Cash and cash equivalents at the end of year 43,730 32,459 28,687 27,625 45,513