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 8,964 6,183 4,269 4,560 10,739
2. Adjustments 4,342 6,053 5,341 5,567 4,118
- Depreciation and amortisation 6,617 6,610 5,306 6,055 5,819
- Provisions -2,375 -84 428 16 -1,659
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -277 52 86 4
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -345 -328 -446 -590 -46
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 445 132 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 13,306 12,236 9,610 10,127 14,857
- Increase/decrease in receivables 5,361 8,416 8,605 -3,299 -1,227
- Increase/decrease in inventories -13,766 9,777 -188 -1,961 2,367
- Increase/decrease in payables -1,779 -19,129 496 685 -1,507
- Increase/decrease in pre-paid expense -507 -327 -280 -58 -901
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,741 -132 0 0 0
- Business income tax paid -1,170 -731 -360 -741 -1,529
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,843 -233 -245 -272
Net cashflow from operating activities -297 8,268 17,650 4,508 11,788
II. Cashflow from investing activities
1. Purchases of fixed assets -305 -4,690 -16,121 -1,073 -1,753
2. Proceeds from disposals of fixed assets 0 0 50 105
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -23 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 345 328 446 590 4
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 40 -4,385 -15,675 -433 -1,644
III. Cashflow from financing activities
1. Proceeds from issue of shares 50,000 23 20,000 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 18,494 8,650 2,000 0 0
4. Repayments of borrowing -64,605 -10,072 -20,000 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 3,889 -1,399 2,000 0 0
Net cashflow of the year 3,632 2,484 3,974 4,076 10,144
Cash and cash equivalents at the beginning of year 14,172 17,804 20,197 24,172 28,209
Effect of foreign exchange differences -41 0 1 5
Cash and cash equivalents at the end of year 17,804 20,247 24,172 28,248 38,358