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 4,205 8,124 145 -991 13,499
2. Adjustments 6,281 5,285 6,944 5,868 3,025
- Depreciation and amortisation 4,703 4,682 4,973 4,770 4,820
- Provisions 987 -222 -159 457 -1,083
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -24 9 0 3 -22
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,517 -1,692 -2,228 -1,694 -2,063
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,132 2,509 4,359 2,332 1,372
- Payments direct from profit 0 0
3. Operating profit before working capital changes 10,486 13,410 7,090 4,877 16,524
- Increase/decrease in receivables -3,693 -6,615 241 5,020 -8,537
- Increase/decrease in inventories -8,575 -10,946 3,855 25,067 4,443
- Increase/decrease in payables 14,820 5,399 -11,837 -974 6,179
- Increase/decrease in pre-paid expense -22 -565 1,087 354 -565
- Increase/decrease in current assets 0 0
- Interest paid -2,126 -2,503 -4,320 -2,320 -1,392
- Business income tax paid -1,929 -1,518 -399 -193 -2,975
- Other receipts from operating activities 52 200 300 0
- Other payments from oprerating activities -1,395 -416 -431 -444
Net cashflow from operating activities 7,617 -3,552 -4,414 31,387 13,676
II. Cashflow from investing activities
1. Purchases of fixed assets -2,748 -7,634 -2,020 -1,661 -2,314
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -1,318 -3,499 -1,688 -1,315 -460
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 1,562 1,692 2,251 1,702 2,034
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,504 -9,441 -1,457 -1,274 -741
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 150,821 152,589 150,843 135,254 134,811
4. Repayments of borrowing -148,339 -140,847 -142,584 -165,250 -146,058
5. Repayments of financial leases -324 -156 -100 -17 -74
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -7,560 -1,260 -4,410 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -5,402 10,326 3,749 -30,013 -11,321
Net cashflow of the year -288 -2,667 -2,123 100 1,614
Cash and cash equivalents at the beginning of year 6,055 5,766 3,099 977 1,077
Effect of foreign exchange differences 0 0 0 0 22
Cash and cash equivalents at the end of year 5,766 3,099 977 1,077 2,713