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 13,597 16,346 18,122 17,598 14,025
2. Adjustments 1,680 1,500 -54 377 2,513
- Depreciation and amortisation 1,775 2,051 2,022 2,021 1,783
- Provisions 1,156 -127 -634 310 3,124
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,251 -424 -1,442 -1,954 -2,394
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 15,277 17,846 18,068 17,975 16,539
- Increase/decrease in receivables -26,227 1,826 6,961 -4,300 -10,304
- Increase/decrease in inventories -11,210 -17,229 11,478 8,810 -13,902
- Increase/decrease in payables 5,539 13,513 -1,726 8,519 13,507
- Increase/decrease in pre-paid expense 3,235 -4,736 1,985 3,771 -3,650
- Increase/decrease in current assets 0 0 0 0 310
- Interest paid 0 0 0 0 0
- Business income tax paid -3,779 -2,967 -4,037 -3,546 -3,680
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -4,423 -1,003 -4,760 -2,348 -644
Net cashflow from operating activities -21,588 7,250 27,969 28,881 -1,824
II. Cashflow from investing activities
1. Purchases of fixed assets -157 -366 -728 -1,175 -2,624
2. Proceeds from disposals of fixed assets 0 157 0 0 11
3. Purchases of debt instruments of other entities 0 -9,409 0 -43,000 -68,000
4. Proceeds from sales of debt instruments of other entities 240 0 5,395 0 65,000
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,302 439 1,442 1,954 2,195
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 1,385 -9,179 6,109 -42,221 -3,417
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -4,567 -5,568 -5,971 -5,971 -5,937
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -4,567 -5,568 -5,971 -5,971 -5,937
Net cashflow of the year -24,770 -7,496 28,107 -19,311
Cash and cash equivalents at the beginning of year 40,375 18,734 11,237 39,344
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 15,605 11,237 39,344 20,034