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 25,802 43,727 46,127 31,432 25,290
2. Adjustments 5,300 -3,735 51 -14,503 -9,435
- Depreciation and amortisation 9,863 5,511 2,720 1,754 1,748
- Provisions 646 883 5,176 3 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -5,209 -10,129 -7,845 -16,260 -11,183
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 31,102 39,992 46,178 16,929 15,855
- Increase/decrease in receivables -23,149 -13,152 19,962 5,529 4,188
- Increase/decrease in inventories 10 -70 420 0 0
- Increase/decrease in payables 10,962 25,973 -17,909 -48,856 -44,367
- Increase/decrease in pre-paid expense -445 186 463 227 -717
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -4,254 -4,581 -10,267 -6,204 -5,630
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 14,226 48,348 38,847 -32,374 -30,672
II. Cashflow from investing activities
1. Purchases of fixed assets -902 -159 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -39,074 -160,164 -214,101 -338,103 -224,726
4. Proceeds from sales of debt instruments of other entities 38,263 188,856 145,350 356,914 265,921
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 -63,000 -109,912 0 0 0
8. Proceeds from disinvestment in other entities 0 1,607 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3,071 5,158 10,265 54,469 55,982
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -61,642 -76,221 -56,879 73,280 97,177
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 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 -40,000 -80,000
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 0 0 -40,000 -80,000
Net cashflow of the year -47,416 -27,873 -18,032 906 -13,494
Cash and cash equivalents at the beginning of year 96,689 49,273 21,400 3,368 46,274
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 49,273 21,400 3,368 4,274 32,780