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 9,470 7,887 12,714 51,326 4,353
2. Adjustments 3,625 147 2,182 -30,759 18,340
- Depreciation and amortisation 4,879 3,798 3,350 3,350 3,471
- Provisions -508 -2,723 200 750 -531
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1 0 -1 1 -2
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -752 -927 -1,692 -35,728 12,277
- Profit from deposit 0
- Interest income 0
- Interest expense 4 324 868 3,125
- Payments direct from profit 0
3. Operating profit before working capital changes 13,095 8,034 14,896 20,567 22,693
- Increase/decrease in receivables -3,085 11,366 -46,161 22,170 -113,030
- Increase/decrease in inventories -1,151 -3,294 721 5,215 3,089
- Increase/decrease in payables 237 3,168 1,027 1,243 -2,057
- Increase/decrease in pre-paid expense -363 55 -57 -945 746
- Increase/decrease in current assets 0
- Interest paid -4 -324 -868 -3,064
- Business income tax paid -1,470 -2,655 -10,999 -4,390
- Other receipts from operating activities 0
- Other payments from oprerating activities -248 -105 -73 -46 -68
Net cashflow from operating activities 8,481 17,753 -32,627 36,337 -96,082
II. Cashflow from investing activities
1. Purchases of fixed assets -90 -27,712 -1,439
2. Proceeds from disposals of fixed assets 535 40,587 1,546
3. Purchases of debt instruments of other entities -10,750 -40,900 -33,180 0
4. Proceeds from sales of debt instruments of other entities 8,050 24,600 42,060 12,370
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 0
9. Profit from deposit received 0
10. Dividends and interest received 173 864 1,719 165 84
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,992 -15,526 10,599 25,409 191
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 41,330 55,365 212,527
4. Repayments of borrowing -2,168 -14,920 -81,775 -132,527
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,264 -3,688 -3,734 -4,662 -4,662
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -5,432 -3,688 22,676 -31,072 75,338
Net cashflow of the year 1,057 -1,461 648 30,674 -20,553
Cash and cash equivalents at the beginning of year 1,837 2,892 1,432 2,080 32,755
Effect of foreign exchange differences -1 0 1 1 2
Cash and cash equivalents at the end of year 2,892 1,432 2,080 32,755 12,204