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 3,528 3,631 5,482 2,442 -5,401
2. Adjustments 3,406 2,821 1,679 515 152
- Depreciation and amortisation 770 867 654 345 236
- Provisions 1,139 402 -159
- 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 -33 -22 -17 -335 -7
- Profit from deposit
- Interest income
- Interest expense 1,529 1,574 1,042 504 82
- Payments direct from profit
3. Operating profit before working capital changes 6,933 6,452 7,161 2,957 -5,249
- Increase/decrease in receivables 45,836 -15,219 -3,948 9,561 41,865
- Increase/decrease in inventories -37,870 14,994 15,617 8,054 -3,659
- Increase/decrease in payables 8,949 -7,915 10,164 -24,756 -15,530
- Increase/decrease in pre-paid expense
- Increase/decrease in current assets 0
- Interest paid -1,529 -1,574 -1,042 -504 -82
- Business income tax paid -1,130 -631 -2,291 -1,167 -473
- Other receipts from operating activities 103
- Other payments from oprerating activities -780 -776 -1,204 -1,207 -777
Net cashflow from operating activities 20,409 -4,670 24,560 -7,062 16,095
II. Cashflow from investing activities
1. Purchases of fixed assets -70 -1,093 -155
2. Proceeds from disposals of fixed assets 10 367
3. Purchases of debt instruments of other entities -600
4. Proceeds from sales of debt instruments of other entities 600
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 23 22 17 13 7
11. Purchases of buying minority equity
Net cashflow from investing activities -37 -1,071 -138 -220 607
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 48,778 40,142 27,842 22,217 6,978
4. Repayments of borrowing -55,839 -39,559 -39,331 -32,187 -9,158
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -2,310 -1,188 -1,584 -1,612 -1,386
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -9,371 -605 -13,073 -11,581 -3,566
Net cashflow of the year 11,000 -6,346 11,349 -18,864 13,136
Cash and cash equivalents at the beginning of year 5,564 16,564 10,218 21,568 2,704
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 16,564 10,218 21,568 2,704 15,840