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 2,790 2,142 2,290 2,472 2,668
2. Adjustments -152 624 9 1,333 1,835
- Depreciation and amortisation 991 1,020 836 1,174 1,309
- Provisions 460 582 -523 0 529
- 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 -1,990 -1,240 -713 -286 -370
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 387 261 408 445 366
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,639 2,766 2,298 3,804 4,503
- Increase/decrease in receivables 2,134 817 -2,744 1,894 -1,506
- Increase/decrease in inventories 3,919 -4,364 2,249 8,272 -5,492
- Increase/decrease in payables -681 179 326 -5,082 11,683
- Increase/decrease in pre-paid expense 352 219 -284 -935 -710
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -387 -261 -408 -440 -364
- Business income tax paid -321 -465 -449 -676 -421
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -600 -583 -640 -963 -755
Net cashflow from operating activities 7,056 -1,692 348 5,874 6,937
II. Cashflow from investing activities
1. Purchases of fixed assets -331 -395 -8 -4,149 -2,706
2. Proceeds from disposals of fixed assets 0 8 102 0 89
3. Purchases of debt instruments of other entities 0 0 -900 0 -900
4. Proceeds from sales of debt instruments of other entities 260 0 0 7,234 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 243 142 316 238 124
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 2,143 -244 -490 3,323 -3,393
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 9,081 10,414 8,726 10,540 3,291
4. Repayments of borrowing -15,185 -8,959 -7,758 -11,372 -2,927
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 -2,610 -1,305 -1,566 -1,305 -1,305
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 -8,714 150 -597 -2,137 -941
Net cashflow of the year 485 -1,786 -740 7,059 2,602
Cash and cash equivalents at the beginning of year 3,300 3,785 1,999 1,259 8,319
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,785 1,999 1,259 8,319 10,921