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 6,731 5,015 3,836 1,571 1,771
2. Adjustments 2,559 1,419 1,225 1,357 1,467
- Depreciation and amortisation 2,172 2,017 823 842 794
- Provisions -80 -915 79 -204 -239
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -56 -4 -60 -3 -2
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 523 320 382 723 915
- Payments direct from profit 0 0
3. Operating profit before working capital changes 9,291 6,433 5,061 2,928 3,238
- Increase/decrease in receivables -4,689 -62 -6,004 7,234 -5,657
- Increase/decrease in inventories -4,312 1,232 -2,648 -4,794 -1,443
- Increase/decrease in payables 3,887 -2,179 1,585 -1,290 -2,108
- Increase/decrease in pre-paid expense 640 397 -486 853 466
- Increase/decrease in current assets 0 0
- Interest paid -530 -320 -359 -734 -902
- Business income tax paid -1,323 -1,200 -800 -317 -552
- Other receipts from operating activities 0 100 100
- Other payments from oprerating activities -804 -416 -678 -648 -355
Net cashflow from operating activities 2,159 3,884 -4,231 3,331 -7,313
II. Cashflow from investing activities
1. Purchases of fixed assets -1,549 -64 0
2. Proceeds from disposals of fixed assets 49 0 56 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 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 7 4 3 3 2
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 56 -1,545 -5 3 2
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 54,701 46,301 43,458 42,057 48,444
4. Repayments of borrowing -59,474 -43,296 -37,318 -42,695 -40,358
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 -2,457 -2,460 -2,988 -2,014 -849
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -7,229 545 3,152 -2,652 7,237
Net cashflow of the year -5,015 2,885 -1,084 682 -74
Cash and cash equivalents at the beginning of year 5,267 252 3,136 2,053 2,734
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 252 3,136 2,053 2,734 2,661