Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 2,469 3,277 5,245 6,842
2. Adjustments 1,468 1,218 3,204 3,757
- Depreciation and amortisation 1,267 1,197 2,481 2,257
- Provisions 0 0 0 900
- 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 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -12 -230 -245 -375
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 213 251 969 975
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,936 4,495 8,449 10,599
- Increase/decrease in receivables 1,575 -34,673 28,432 5,541
- Increase/decrease in inventories -4,219 3,875 -1,748 2,656
- Increase/decrease in payables -3,064 12,978 -9,569 -2,188
- Increase/decrease in pre-paid expense 129 -364 454 -23
- Increase/decrease in current assets 0 -6,174 6,174 -2,434
- Interest paid -211 -226 -975 -973
- Business income tax paid -605 -552 -683 -1,051
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -2,459 -20,642 30,534 12,128
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -32,727 0 -644
2. Proceeds from disposals of fixed assets 138 8,921 637 10,810
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 -24,936 -23,947
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 12 1 2 57
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 149 -23,805 -24,297 -13,723
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 31,909 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 2,472 14,940 0 13,056
4. Repayments of borrowing -1,865 -4,994 -2,500 -13,441
5. Repayments of financial leases 0 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 607 41,855 -2,500 -385
Net cashflow of the year -1,702 -2,592 3,737 -1,980
Cash and cash equivalents at the beginning of year 5,422 3,720 1,128 4,865
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 3,720 1,128 4,865 2,885