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 68,573 82,757 36,589 33,865 45,330
2. Adjustments -3,644 -1,711 -9,028 484 -1,533
- Depreciation and amortisation 12,755 12,863 13,994 12,857 21,578
- Provisions 0 0 0 0 0
- 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) 2 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -16,401 -14,575 -23,022 -12,373 -13,354
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 8
- Payments direct from profit 0 0 0 0 -337
3. Operating profit before working capital changes 64,929 81,046 27,561 34,349 43,797
- Increase/decrease in receivables -5,533 -9,440 2,083 -1,717 13,768
- Increase/decrease in inventories -34,946 75,186 2,052 443 8,234
- Increase/decrease in payables 23,868 -78,342 -26,595 -213 -17,116
- Increase/decrease in pre-paid expense 2,003 3,718 3,292 2,594 3,190
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 -8
- Business income tax paid -9,979 -18,050 -6,166 -8,517 -3,484
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -5,894 -5,406 -5,831 -5,074 -3,674
Net cashflow from operating activities 34,448 48,712 -3,604 21,866 44,707
II. Cashflow from investing activities
1. Purchases of fixed assets -12,884 -34,279 -10,387 -29,281 -16,438
2. Proceeds from disposals of fixed assets 468 0 0 0 0
3. Purchases of debt instruments of other entities -409,900 -369,500 -260,000 -365,700 -352,700
4. Proceeds from sales of debt instruments of other entities 449,700 413,900 224,500 373,300 345,700
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 18,704 15,083 10,758 23,963 13,107
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 46,088 25,204 -35,128 2,282 -10,332
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 5,000
4. Repayments of borrowing 0 0 0 0 -5,000
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 -116,799 -41,566 -40,913 -20,554 -20,264
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 -116,799 -41,566 -40,913 -20,554 -20,264
Net cashflow of the year -36,264 32,350 -79,645 3,594 14,111
Cash and cash equivalents at the beginning of year 90,062 53,797 86,147 6,502 10,096
Effect of foreign exchange differences -2 0 0 0 0
Cash and cash equivalents at the end of year 53,797 86,147 6,502 10,096 24,208