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 5,056 2,421 2,523 3,050 3,751
2. Adjustments 1,017 830 1,609 2,121 3,104
- Depreciation and amortisation 1,904 1,884 1,848 1,940 2,746
- Provisions -544 -772 85 1,424 1,027
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -785 -667 -464 -1,262 -838
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 441 385 140 18 170
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 6,072 3,252 4,133 5,170 6,856
- Increase/decrease in receivables 13,892 2,115 6,459 -2,098 2,090
- Increase/decrease in inventories -3,800 1,112 9,928 -4,513 -4,760
- Increase/decrease in payables -24,886 -4,879 -2,519 5,744 -7,109
- Increase/decrease in pre-paid expense 238 2,256 -529 3,551 987
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -435 -388 -146 -14 -168
- Business income tax paid -885 -221 -629 -669 -797
- Other receipts from operating activities 0 3 0 1 0
- Other payments from oprerating activities -4,503 -358 -53 -74 -1,621
Net cashflow from operating activities -14,306 2,892 16,644 7,098 -4,523
II. Cashflow from investing activities
1. Purchases of fixed assets -2,913 -1,069 -1,394 -3,611 -5,887
2. Proceeds from disposals of fixed assets 273 788 280 846 593
3. Purchases of debt instruments of other entities -5,488 -2,645 0 -2,124 -9,049
4. Proceeds from sales of debt instruments of other entities 12,415 5,488 -6,059 0 13,049
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 461 194 149 386 368
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 4,749 2,756 -7,023 -4,504 -926
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 39,995 14,740 13,414 5,771 13,079
4. Repayments of borrowing -32,925 -16,911 -18,313 -1,957 -11,495
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 0 -4,050 -2,160 -1,755 0
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 7,070 -6,221 -7,059 2,058 1,584
Net cashflow of the year -2,488 -573 2,561 4,652 -3,866
Cash and cash equivalents at the beginning of year 3,374 1,009 435 2,996 7,648
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 886 435 2,996 7,648 3,782