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 10,071 -17,313 -20,114 -14,777 1,041
2. Adjustments 9,077 31,592 18,722 10,492 -1,385
- Depreciation and amortisation 9,769 7,746 6,011 5,461 5,102
- Provisions -694 20,941 12,046 4,429 -7,396
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,452 670 789 1,154
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -41 -3,997 -32 -217 -277
- Profit from deposit 0
- Interest income 0
- Interest expense 43 5,449 28 29 31
- Payments direct from profit 0
3. Operating profit before working capital changes 19,148 14,278 -1,391 -4,285 -345
- Increase/decrease in receivables -9,861 47,213 4,118 6,041 -85
- Increase/decrease in inventories -16,958 4,861 -15,171 -10,657 8,678
- Increase/decrease in payables 11,877 -38,272 15,365 2,122 -11,596
- Increase/decrease in pre-paid expense -2,997 -1,857 211 741 -841
- Increase/decrease in current assets 0
- Interest paid -43 -5,440
- Business income tax paid -3,600 -1,402 -245
- Other receipts from operating activities 0 20
- Other payments from oprerating activities -466 -169
Net cashflow from operating activities -2,900 19,213 3,131 -6,018 -4,435
II. Cashflow from investing activities
1. Purchases of fixed assets -5,639 -8,109 -1,432 -67
2. Proceeds from disposals of fixed assets 786
3. Purchases of debt instruments of other entities -7,500
4. Proceeds from sales of debt instruments of other entities 3,009
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 372
9. Profit from deposit received 0
10. Dividends and interest received 41 4,343 32 217 277
11. Purchases of buying minority equity 0
Net cashflow from investing activities -5,598 -7,099 -1,400 150 277
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 32,531
4. Repayments of borrowing -43,469
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5,504 -3,814
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -5,504 -14,751
Net cashflow of the year -14,002 -2,638 1,731 -5,868 -4,158
Cash and cash equivalents at the beginning of year 41,016 15,285 21,220 22,952 17,085
Effect of foreign exchange differences -28 0 1 1
Cash and cash equivalents at the end of year 27,015 12,619 22,952 17,085 12,927