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 356 1,368 1,765 1,819 2,157
2. Adjustments 1,374 1,222 1,072 2,276 2,460
- Depreciation and amortisation 2,446 2,599 3,051 3,157 3,246
- Provisions -569 -461 -1,081 -7
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -2 -63 -19 -210 -152
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -502 -853 -878 -664 -635
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 1,730 2,590 2,838 4,095 4,617
- Increase/decrease in receivables -23,147 -3,157 13,026 2,350 4,870
- Increase/decrease in inventories 4,942 1,897 3,476 -9,687 -17,272
- Increase/decrease in payables 18,880 14,264 6,763 -6,076 10,885
- Increase/decrease in pre-paid expense 416 -606 835 -233 -55
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -83 -110 -459 -410 -610
- Other receipts from operating activities
- Other payments from oprerating activities -304 -60 -263 -230 -241
Net cashflow from operating activities 2,434 14,817 26,215 -10,192 2,194
II. Cashflow from investing activities
1. Purchases of fixed assets -128 -2,736 -3,805 -2,776 -11,431
2. Proceeds from disposals of fixed assets 461 150 234
3. Purchases of debt instruments of other entities -8 -6,008 -12,319 -25,153 -50,153
4. Proceeds from sales of debt instruments of other entities 12,109 17,363 59,853
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 502 460 728 546 401
11. Purchases of buying minority equity
Net cashflow from investing activities 366 -7,822 -3,138 -10,020 -1,096
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -901 -47 -882 -925 -854
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -901 -47 -882 -925 -854
Net cashflow of the year 1,900 6,947 22,195 -21,137 243
Cash and cash equivalents at the beginning of year 26,495 28,395 35,342 57,537 36,400
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 28,395 35,342 57,537 36,400 36,644