Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 4,064 3,297 1,813 7,423
2. Adjustments 460 704 1,178 606
- Depreciation and amortisation 454 454 494 518
- Provisions 7 13 50 -70
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 249 634 -47
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1 -11 -1 -1
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0 207
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,524 4,001 2,990 8,029
- Increase/decrease in receivables -4,503 2,394 -45,256 -26,235
- Increase/decrease in inventories -3,057 -3,240 -7,382 -2,944
- Increase/decrease in payables 11,243 12,516 34,636 19,538
- Increase/decrease in pre-paid expense -80 -18 27 76
- Increase/decrease in current assets 0 0
- Interest paid 0 0 -207
- Business income tax paid -59 -881 -724 -412
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 8,068 14,772 -15,709 -2,155
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -512
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
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 -1,600 0
8. Proceeds from disinvestment in other entities 0 0 1,600
9. Profit from deposit received 0 0
10. Dividends and interest received 1 11 1 1
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,599 11 -511 1,601
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 2,750
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 3,000 1,200 11,783
4. Repayments of borrowing -3,000 -1,200 -11,783
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0 2,750
Net cashflow of the year 6,468 14,783 -16,220 2,196
Cash and cash equivalents at the beginning of year 1,275 7,743 22,526 6,306
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 7,743 22,526 6,306 8,502