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 1,336 1,152 1,784 1,280 71
2. Adjustments 981 334 -5,572 20 272
- Depreciation and amortisation 817 742 1,482 1,360 658
- Provisions -10 -14 -3,071 -1,170 -286
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -163 -813 -4,588 -689 -146
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 337 420 605 519 47
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 2,317 1,486 -3,788 1,300 343
- Increase/decrease in receivables -9,250 4,930 6,059 1,974 -2,470
- Increase/decrease in inventories -7,391 -2,586 -4,519 -2,609 4,478
- Increase/decrease in payables 2,432 6,944 1,294 -1,514 3,670
- Increase/decrease in pre-paid expense 1,992 -2,569 1,499 1,149 -523
- Increase/decrease in current assets 0 -20,021 -13,015 2,986 618
- Interest paid -337 -420 -550 -407 0
- Business income tax paid -86 -455 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -10,322 -12,690 -13,021 2,877 6,116
II. Cashflow from investing activities
1. Purchases of fixed assets -819 0 -393 0
2. Proceeds from disposals of fixed assets 0 0 150 550 0
3. Purchases of debt instruments of other entities -24,750 -3,300 -1,800 -3,650 0
4. Proceeds from sales of debt instruments of other entities 5,050 13,656 10,044 1,800 146
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 53 619 681 321 -19
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -20,466 10,975 8,682 -979 127
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 52,651 13,493 17,438 22,288 3,114
4. Repayments of borrowing -19,279 -13,824 -14,908 -20,015 -11,881
5. Repayments of financial leases -529 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 32,842 -331 2,530 2,274 -8,768
Net cashflow of the year 2,054 -2,046 -1,809 4,172 -2,525
Cash and cash equivalents at the beginning of year 4,945 6,999 4,427 2,618 6,790
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 6,999 4,952 2,618 6,790 5,528