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 732 4,960 2,408 2,699 2,699
2. Adjustments 6,352 5,656 5,515 4,215 4,215
- Depreciation and amortisation 6,205 5,406 5,167 4,893 4,893
- Provisions -100 -578 -578
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -356 -102 -399 -704 -704
- Profit from deposit 0
- Interest income 0
- Interest expense 603 353 747 605 605
- Payments direct from profit 0
3. Operating profit before working capital changes 7,084 10,617 7,924 6,914 6,914
- Increase/decrease in receivables 42,301 -11,533 18,486 -20,099 -20,099
- Increase/decrease in inventories -3,022 -650 3,877 714 714
- Increase/decrease in payables -31,972 -9,094 -5,010 5,686 5,686
- Increase/decrease in pre-paid expense -4,606 -1,835 -6,117 8,046 8,046
- Increase/decrease in current assets 0
- Interest paid -600 -320 -775 -602 -602
- Business income tax paid -1,013 -638 -983 -582 -582
- Other receipts from operating activities 1,210 1,269 234 508 508
- Other payments from oprerating activities -2,657 -3,056 -1,134 -1,272 -1,272
Net cashflow from operating activities 6,724 -15,240 16,502 -686 -686
II. Cashflow from investing activities
1. Purchases of fixed assets -5,892 -4,035 -3,554 -7,150 -7,150
2. Proceeds from disposals of fixed assets 314 659 659
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 42 102 399 45 45
11. Purchases of buying minority equity 0
Net cashflow from investing activities -5,535 -3,933 -3,155 -6,446 -6,446
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 37,646 35,155 23,603 46,200 46,200
4. Repayments of borrowing -35,078 -16,101 -37,800 -33,772 -33,772
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,218 -3 -917 -852 -852
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 1,350 19,051 -15,115 11,575 11,575
Net cashflow of the year 2,538 -122 -1,768 4,444 49
Cash and cash equivalents at the beginning of year 2,288 4,826 4,704 2,936 7,379
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,826 4,704 2,936 7,379 7,428