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 8,336 5,527 12,590 7,985
2. Adjustments 3,274 6,114 -93 4,144 0
- Depreciation and amortisation 2,449 1,985 2,991 2,683 0
- Provisions 2,063 4,734 -1,403 1,755 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 8 108 10 443 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,569 -1,184 -1,798 -796 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 322 471 107 60 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 11,610 11,641 12,497 12,129
- Increase/decrease in receivables 1,864 3,941 -6,883 -2,942
- Increase/decrease in inventories -14,312 194 11,184 -3,735
- Increase/decrease in payables 6,585 13,660 -11,453 -11,338
- Increase/decrease in pre-paid expense -472 500 -167 233
- Increase/decrease in current assets -5,659 -1,072 1,387 0
- Interest paid -329 -471 -107 -52
- Business income tax paid -2,907 -1,205 -1,807 -2,522
- Other receipts from operating activities 0
- Other payments from oprerating activities -42 -223 -6 -5
Net cashflow from operating activities -3,663 26,966 4,645 -8,232
II. Cashflow from investing activities
1. Purchases of fixed assets -1,672 -4,346 -5,540 -562
2. Proceeds from disposals of fixed assets 12,291 100 232 1,964
3. Purchases of debt instruments of other entities -8,000 -2,000 -9,500
4. Proceeds from sales of debt instruments of other entities 6,000 2,500 6,500 13,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities -9,900
9. Profit from deposit received 0
10. Dividends and interest received 528 845 1,628 1,068
11. Purchases of buying minority equity 0
Net cashflow from investing activities 17,147 -8,900 820 -3,929
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 75,185 75,237 17,214 23,058
4. Repayments of borrowing -78,704 -75,278 -16,510 -14,109
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -6,418 -6,418 -6,418 -8,022
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -9,936 -6,459 -5,713 927
Net cashflow of the year 3,548 11,606 -248 -11,234
Cash and cash equivalents at the beginning of year 7,170 10,719 22,286 22,037
Effect of foreign exchange differences 0 -39 0 -420 0
Cash and cash equivalents at the end of year 10,719 22,286 22,037 10,383