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 1,935 2,131 3,754 1,318 -736
2. Adjustments 907 4,970 1,882 1,913 726
- Depreciation and amortisation 1,292 1,243 1,152 1,154 1,176
- Provisions -988 1,045 359 -539 -1,200
- 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 -890 946 -1,441 -190 -566
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,493 1,736 1,811 1,488 1,316
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,842 7,101 5,636 3,231 -10
- Increase/decrease in receivables -976 5,930 2,762 1,048 1,409
- Increase/decrease in inventories -25,227 14,552 4,892 -3,749 11,161
- Increase/decrease in payables 15,115 -18,067 -10,157 3,242 797
- Increase/decrease in pre-paid expense -83 189 173 -143 15
- Increase/decrease in current assets 1,257 2,018 -131 0 -2,467
- Interest paid -1,509 -1,736 -1,812 -1,494 -1,316
- Business income tax paid -339 -1,022 -1,392 -948 -665
- Other receipts from operating activities 3 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 -13
Net cashflow from operating activities -8,917 8,965 -29 1,187 8,909
II. Cashflow from investing activities
1. Purchases of fixed assets -1,334 -105 -226 -822 -810
2. Proceeds from disposals of fixed assets 45 0 591 0 0
3. Purchases of debt instruments of other entities -2,500 -4,000 -1,350 2,600 0
4. Proceeds from sales of debt instruments of other entities 9,950 -2,050 2,900 -1,750 1,600
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 -500 -2,659 0 0 -112
8. Proceeds from disinvestment in other entities 0 2,497 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 985 -1,851 1,166 899 566
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 6,647 -8,167 3,081 926 1,244
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 3,000 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 37,154 0 40,291 37,747 22,615
4. Repayments of borrowing -34,870 -4,121 -40,542 -39,474 -30,357
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 -4,770 -4,799 -4,479 -1,322 -663
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 -2,486 -5,920 -4,730 -3,049 -8,405
Net cashflow of the year -4,756 -5,122 -1,678 -935 1,749
Cash and cash equivalents at the beginning of year 14,461 9,705 4,583 2,905 1,970
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 9,705 4,583 2,905 1,970 3,718