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 4,005 2,243 -2,570 1,751 3,287
2. Adjustments -533 -323 2,400 -379 3,453
- Depreciation and amortisation 538 838 615 615 783
- Provisions 593 296 3,563 1,564
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -1,715 -1,471 -1,796 -995 1,105
- Profit from deposit
- Interest income
- Interest expense 51 13 17 1 2
- Payments direct from profit
3. Operating profit before working capital changes 3,472 1,920 -170 1,372 6,740
- Increase/decrease in receivables -7,954 -7,532 -8,372 -1,249 -14,315
- Increase/decrease in inventories 268 3,310 109 -4,226 -238
- Increase/decrease in payables -8,612 -980 10,699 564 17,823
- Increase/decrease in pre-paid expense 1,459 -1,443 2,061 518 128
- Increase/decrease in current assets
- Interest paid -51 -13 -17 -6,083
- Business income tax paid -1,500 -501 -100 -350
- Other receipts from operating activities
- Other payments from oprerating activities -137 -174 -118 -31
Net cashflow from operating activities -13,055 -5,414 4,091 -3,402 4,054
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -50 -1,398
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -43,414 -15,114 -20,385 -8,342 -61,613
4. Proceeds from sales of debt instruments of other entities 53,500 37,160 15,000 2,000 57,347
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 2,452 1,795 1,175 995 1,105
11. Purchases of buying minority equity
Net cashflow from investing activities 12,537 23,841 -4,260 -6,745 -3,161
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 14,737 9,291 8,765 1,766 1,538
4. Repayments of borrowing -14,737 -9,291 -8,765 -1,766 -1,538
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -5,581 -3,210 -1,824
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -5,581 -3,210 -1,824
Net cashflow of the year -6,099 15,218 -1,993 -10,147 893
Cash and cash equivalents at the beginning of year 11,572 5,473 20,691 18,698 8,551
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 5,473 20,691 18,698 8,551 9,444