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 6,424 5,686 10,287 9,495 6,631
2. Adjustments 1,178 869 854 -1,395 679
- Depreciation and amortisation 1,191 1,108 1,038 822 695
- Provisions 217 -42 177 -88 368
- 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 -231 -197 -361 -2,151 -384
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 21
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 7,602 6,555 11,141 8,100 7,310
- Increase/decrease in receivables -750 -2,196 1,735 310 2,611
- Increase/decrease in inventories -3,242 239 357 -683 367
- Increase/decrease in payables 233 -206 131 -341 -63
- Increase/decrease in pre-paid expense -16 314 -102 638 -151
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 -21
- Business income tax paid -1,121 -1,621 -1,947 -1,676 -1,807
- Other receipts from operating activities 7 12 0 0
- Other payments from oprerating activities -391 -70 -85 -324 -513
Net cashflow from operating activities 2,321 3,028 11,230 6,002 7,755
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -62 -31 -312
2. Proceeds from disposals of fixed assets 508 0 0 -322 7
3. Purchases of debt instruments of other entities -2,500 -4,837 -11,000 -11,500 -10,000
4. Proceeds from sales of debt instruments of other entities 7,000 4,500 6,037 10,800 11,500
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 286 173 361 274 342
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 5,294 -164 -4,663 -780 1,537
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 10,116
4. Repayments of borrowing 0 0 0 -10,116
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 -6,886 -5,468 -3,902 -6,593 -6,586
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -6,886 -5,468 -3,902 -6,593 -6,586
Net cashflow of the year 730 -2,604 2,665 -1,370 2,706
Cash and cash equivalents at the beginning of year 4,478 5,209 2,605 5,269 3,899
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 5,209 2,605 5,269 3,899 6,605