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 362,620 650,437 386,883 376,658 348,926
2. Adjustments 66,687 62,720 53,932 83,303 75,810
- Depreciation and amortisation 82,032 84,882 87,420 90,772 94,491
- Provisions -6,819 -2,433 2,578 375 -2,207
- 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 -12,597 -23,581 -36,066 -7,843 -16,474
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,070 3,852 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 429,307 713,157 440,815 459,961 424,736
- Increase/decrease in receivables 71,374 -29,074 -277,199 225,834 59,478
- Increase/decrease in inventories 8,094 -2,062 -2,672 760 -3,840
- Increase/decrease in payables -24,399 3,925 11,728 -43,373 9,070
- Increase/decrease in pre-paid expense -66 -1,022 1,496 34 -574
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,070 -3,852 0 0 0
- Business income tax paid -19,608 -25,025 -81,180 -64,143 -59,846
- Other receipts from operating activities 14 77,122 21,193 180,322 506,666
- Other payments from oprerating activities -135,826 -450,567 -220,167 -160,109 -471,827
Net cashflow from operating activities 324,820 282,603 -105,986 599,286 463,862
II. Cashflow from investing activities
1. Purchases of fixed assets -4,526 -7,807 -11,581 2,369 0
2. Proceeds from disposals of fixed assets 0 0 32 38 309
3. Purchases of debt instruments of other entities -140,200 -842,000 -190,000 -340,000 -713,000
4. Proceeds from sales of debt instruments of other entities 36,000 649,000 727,000 340,000 497,000
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 -65,000 -10,000 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 5,078 18,743 40,312 8,443 15,968
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -103,647 -247,065 555,762 10,850 -199,723
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 -194,113 0 -515,971 -587,662 -206,176
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 -194,113 0 -515,971 -587,662 -206,176
Net cashflow of the year 27,059 35,539 -66,194 22,474 57,964
Cash and cash equivalents at the beginning of year 23,217 50,276 85,815 19,621 42,094
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 50,276 85,815 19,621 42,094 100,058