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 15,221 19,801 20,750 11,156 9,001
2. Adjustments 1,232 -6,359 2,366 1,900 1,507
- Depreciation and amortisation 1,878 1,608 1,022 692 477
- Provisions -59 -105 -5 191 17
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -35 -13 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -587 -8,593 -24 -39 -6
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 766 1,386 1,055 1,019
- Payments direct from profit 0 0
3. Operating profit before working capital changes 16,453 13,442 23,116 13,056 10,508
- Increase/decrease in receivables 5,282 2,871 1,732 -4,768 5,172
- Increase/decrease in inventories -4,345 -2,256 3,300 958 -2,664
- Increase/decrease in payables -6,842 6,264 -3,497 2,116 1,011
- Increase/decrease in pre-paid expense -45,149 -8,539 -482 1,518
- Increase/decrease in current assets 2,450 0
- Interest paid -766 -1,386 -1,055 -1,019
- Business income tax paid -2,076 -3,516 -4,388 -2,597 -2,587
- Other receipts from operating activities 1 8 24
- Other payments from oprerating activities -1,349 -2,230 -2,552 -3,344 -2,183
Net cashflow from operating activities 7,122 -31,340 10,238 3,892 9,780
II. Cashflow from investing activities
1. Purchases of fixed assets -1,275 -68 -133 -425 -83
2. Proceeds from disposals of fixed assets 36 0 25
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 9,800 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 587 507 24 14 6
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -689 10,275 -109 -386 -77
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 33,797 36,207 37,047 31,143
4. Repayments of borrowing -15,886 -42,072 -35,619 -34,253
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -4,555 -4,555 -5,314 -4,555 -5,466
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -4,555 13,356 -11,178 -3,126 -8,576
Net cashflow of the year 1,879 -7,708 -1,050 379 1,127
Cash and cash equivalents at the beginning of year 11,088 12,967 5,259 4,209 4,588
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 12,967 5,259 4,209 4,588 5,716