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 1,662 1,233 1,432 5,167 10,016
2. Adjustments 1,355 1,035 1,247 1,226 1,854
- Depreciation and amortisation 1,095 1,035 1,204 1,443 1,451
- Provisions 0 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 259 -7 -526 -8
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 51 309 411
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,017 2,268 2,679 6,393 11,870
- Increase/decrease in receivables -1,012 -326 -1,038 3,205 -24
- Increase/decrease in inventories 1,129 -1,344 1,491 308 -1,221
- Increase/decrease in payables 698 -337 1,403 1,937 -1,968
- Increase/decrease in pre-paid expense -420 22 243 -1,073 243
- Increase/decrease in current assets 0 0
- Interest paid -285 -412
- Business income tax paid -42 -119
- Other receipts from operating activities 22 65 256 436
- Other payments from oprerating activities -422 -459 -463 -756 -979
Net cashflow from operating activities 2,990 -153 4,380 9,942 7,824
II. Cashflow from investing activities
1. Purchases of fixed assets -99 -2,278 -6,903 -8,734 -9,282
2. Proceeds from disposals of fixed assets 140 677 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 36 25 7 1 2
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 77 -2,253 -6,895 -8,056 -9,280
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 2,010 6,472 5,750
4. Repayments of borrowing -201 -5,332 -950
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 -2,067 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 1,809 -927 4,800
Net cashflow of the year 3,066 -2,406 -707 959 3,345
Cash and cash equivalents at the beginning of year 216 3,282 876 170 1,129
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,282 876 170 1,129 4,474