Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 17,045 7,843 5,510
2. Adjustments 8,012 10,323 6,189
- Depreciation and amortisation 20,084 19,388 17,997
- Provisions 460 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -15,419 -11,503 -14,448
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,887 2,438 2,640
- Payments direct from profit 0 0
3. Operating profit before working capital changes 25,057 18,165 11,699
- Increase/decrease in receivables -14,610 -6,665 6,938
- Increase/decrease in inventories 14,135 -2,745 -4,049
- Increase/decrease in payables -7,084 16,791 -19,570
- Increase/decrease in pre-paid expense 60 -240 -1,753
- Increase/decrease in current assets 0 0
- Interest paid -2,887 -2,438 -2,640
- Business income tax paid -5,155 -2,979 -2,535
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,609 -1,426 -143
Net cashflow from operating activities 7,906 18,464 -12,054
II. Cashflow from investing activities
1. Purchases of fixed assets -2,254 -1,298 -9,938
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -405,940 -365,170 -357,910
4. Proceeds from sales of debt instruments of other entities 275,120 349,340 361,120
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 13,763 11,254 13,118
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -119,311 -5,874 6,390
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 205,411 300,350 281,736
4. Repayments of borrowing -127,209 -272,902 -307,915
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 -10,000 -10,000
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 68,202 17,448 -26,179
Net cashflow of the year -43,202 30,038 -31,843
Cash and cash equivalents at the beginning of year 45,820 2,618 32,656
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,618 32,656 813