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 3,456 2,324 1,854 10,707 2,980
2. Adjustments 794 846 1,359 -12,785 1,041
- Depreciation and amortisation 1,616 1,597 1,996 1,817 1,886
- Provisions 0 0 49 52 65
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 3 2 3 1 -2
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -824 -753 -689 -14,655 -908
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 4,251 3,170 3,213 -2,078 4,021
- Increase/decrease in receivables 2,617 -20,695 15,471 -1,721 -22,646
- Increase/decrease in inventories -1,808 1,484 -291 83 -962
- Increase/decrease in payables 2,931 13,598 -16,520 10,048 33,162
- Increase/decrease in pre-paid expense 41 38 -500 38 -1,060
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -809 -500 -99 -1,550 -1,666
- Other receipts from operating activities 0
- Other payments from oprerating activities -300 -151 0
Net cashflow from operating activities 6,922 -3,056 1,275 4,821 10,848
II. Cashflow from investing activities
1. Purchases of fixed assets -69 -1,595 -379 -11,763 -1,186
2. Proceeds from disposals of fixed assets 4,436 15,278 195
3. Purchases of debt instruments of other entities -3,000 0
4. Proceeds from sales of debt instruments of other entities 1,000 1,000 1,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 810 770 544 1,001 540
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,259 175 5,601 4,517 550
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,603 -3,600 -2,880 -6,480 -2,880
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -3,603 -3,600 -2,880 -6,480 -2,880
Net cashflow of the year 1,060 -6,481 3,996 2,857 8,519
Cash and cash equivalents at the beginning of year 11,397 12,454 5,971 9,964 12,820
Effect of foreign exchange differences -3 -2 -3 -1 2
Cash and cash equivalents at the end of year 12,454 5,971 9,964 12,820 21,341