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 2,327 2,324 1,015 845 1,706
2. Adjustments 3,350 3,236 2,632 2,969 2,378
- Depreciation and amortisation 3,873 3,677 3,462 3,381 3,011
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -523 -499 -830 -411 -634
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 58 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 5,677 5,560 3,647 3,814 4,084
- Increase/decrease in receivables 533 93 828 -92 -555
- Increase/decrease in inventories -752 -809 21 1,193 -208
- Increase/decrease in payables -3,343 91 1,053 -2,073 2,283
- Increase/decrease in pre-paid expense -1,063 1,089 665 537 -61
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -150 -468 -248 -130 -228
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,354 -905 -532 -313 -136
Net cashflow from operating activities -453 4,652 5,434 2,936 5,178
II. Cashflow from investing activities
1. Purchases of fixed assets -2,319 -2,529 -1,652 0 -748
2. Proceeds from disposals of fixed assets 74 0 0 0
3. Purchases of debt instruments of other entities -19,000 -11,000 -17,000 -7,000 -9,000
4. Proceeds from sales of debt instruments of other entities 19,000 9,000 17,000 4,000 5,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 523 499 830 411 634
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,722 -4,030 -821 -2,589 -4,114
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -1,590 -1,191 -1,203 -397 -396
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -1,590 -1,191 -1,203 -397 -396
Net cashflow of the year -3,765 -570 3,410 -50 668
Cash and cash equivalents at the beginning of year 6,027 2,262 1,692 5,102 5,052
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,262 1,692 5,102 5,052 5,720