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 2,486 2,905 4,005 3,904 4,047
2. Adjustments 2,102 3,392 4,605 3,737 3,368
- Depreciation and amortisation 1,100 1,974 3,034 2,377 2,138
- Provisions 0 -320 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 -340 -309 -13 -5 -3
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,343 1,726 1,903 1,365 1,232
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,588 6,297 8,610 7,640 7,414
- Increase/decrease in receivables -14,418 -5,910 -6,416 -285 -1,855
- Increase/decrease in inventories -3,462 -4,215 5,055 5,174 -6,274
- Increase/decrease in payables 8,045 11,299 -413 -7,882 -2,800
- Increase/decrease in pre-paid expense -37 34 18 -68 -287
- Increase/decrease in current assets 0 0
- Interest paid -1,329 -1,721 -1,901 -1,375 -1,229
- Business income tax paid -864 -518 -1,546 0 -1,186
- Other receipts from operating activities 767 0
- Other payments from oprerating activities -447 -2,448 -574 -819 -804
Net cashflow from operating activities -7,925 3,586 2,834 2,386 -7,021
II. Cashflow from investing activities
1. Purchases of fixed assets -7,400 -28 0 0 -1,940
2. Proceeds from disposals of fixed assets 336 305 8 0 1
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 5 4 5 5 2
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -7,060 281 12 5 -1,937
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 167,533 123,833 175,062 186,336 153,786
4. Repayments of borrowing -153,421 -126,882 -172,904 -192,160 -143,311
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 -1,875 -1,250 -1,500 -2,000 -2,000
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 12,238 -4,299 658 -7,824 8,476
Net cashflow of the year -2,747 -433 3,504 -5,432 -483
Cash and cash equivalents at the beginning of year 6,136 3,389 2,957 6,461 1,028
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,389 2,957 6,461 1,028 546