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 1,131 263 1,093 4,479 39,284
2. Adjustments 1,910 3,057 2,345 1,509 -144,491
- Depreciation and amortisation 3,637 3,554 2,900 1,795 2,484
- Provisions 18 1,073 1,514 651 1,875
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -73 224 0 35 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,687 -1,813 -2,185 -1,179 -149,101
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 16 18 118 207 251
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 3,041 3,285 3,439 5,988 -105,207
- Increase/decrease in receivables 3,133 -1,966 805 -9,758 6,941
- Increase/decrease in inventories -93 217 -1,159 -9,449 10,697
- Increase/decrease in payables 3,600 3,179 -11,724 4,837 -9,716
- Increase/decrease in pre-paid expense -11 11 690 317 -9,312
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -16 -18 -118 -206 -252
- Business income tax paid -1,109 -72 -92 -956 -7,259
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -77 -103 -233 -46 -32
Net cashflow from operating activities 8,469 4,534 -8,392 -9,273 -114,140
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -157 -1,470
2. Proceeds from disposals of fixed assets 0 0 0 19 50,735
3. Purchases of debt instruments of other entities -76,100 -70,950 -21,000 -30,500 0
4. Proceeds from sales of debt instruments of other entities 71,100 70,950 50,000 8,000 28,500
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 -1,000 0 0
8. Proceeds from disinvestment in other entities 0 0 0 1,000 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,687 1,813 2,185 1,160 -6,609
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -3,313 1,813 30,185 -20,479 71,155
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 59,741
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 545 1,044 3,107 6,857 18,590
4. Repayments of borrowing -1,270 -294 -2,178 -7,078 -20,048
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -3,000 -3,000 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -3,725 -2,250 929 -221 58,283
Net cashflow of the year 1,431 4,097 22,722 -29,972 15,298
Cash and cash equivalents at the beginning of year 3,887 5,391 9,298 31,998 2,028
Effect of foreign exchange differences 73 -224 -23 3 0
Cash and cash equivalents at the end of year 5,391 9,264 31,998 2,028 17,327