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 15,883 14,429 9,526 3,895 3,614
2. Adjustments 2,361 6,315 2,765 4,825 -13,822
- Depreciation and amortisation 5,538 5,259 5,331 4,503 2,728
- Provisions -2,904 1,777 -442 1,067 14,927
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 11 0 -4 -58 -23
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -322 -721 -2,128 -733 -31,453
- Profit from deposit
- Interest income
- Interest expense 39 8 46 0
- Payments direct from profit
3. Operating profit before working capital changes 18,244 20,744 12,292 8,720 -10,207
- Increase/decrease in receivables 29,081 -1,841 1,065 1,952 3,993
- Increase/decrease in inventories 16,891 -22,989 -3,290 8,471 73,551
- Increase/decrease in payables -26,568 2,792 -1,566 -13,098 -14,769
- Increase/decrease in pre-paid expense 17 0
- Increase/decrease in current assets
- Interest paid -39 -6 -48 0
- Business income tax paid -3,297 -3,180 -1,960 -1,037 -246
- Other receipts from operating activities
- Other payments from oprerating activities -435 -198 -170 -6,111 -9,345
Net cashflow from operating activities 33,895 -4,672 6,364 -1,151 42,976
II. Cashflow from investing activities
1. Purchases of fixed assets -1,578 -2,138
2. Proceeds from disposals of fixed assets 164 1,270 287 34,343
3. Purchases of debt instruments of other entities -80,000
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities 3,030
9. Profit from deposit received
10. Dividends and interest received 322 557 858 447 494
11. Purchases of buying minority equity
Net cashflow from investing activities 322 -857 3,020 733 -45,164
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 5,374 16,590 14,456 746
4. Repayments of borrowing -5,374 -11,656 -19,390 -746
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -7,166 -8,911 -7,129 -4,752 -2,376
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -7,166 -8,911 -2,195 -9,686 -2,376
Net cashflow of the year 27,051 -14,440 7,189 -10,104 -4,564
Cash and cash equivalents at the beginning of year 12,881 39,921 25,481 32,673 22,627
Effect of foreign exchange differences -11 0 2 59 -1
Cash and cash equivalents at the end of year 39,921 25,481 32,673 22,627 18,063