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 4,562 9,896 8,097 10,594 13,265
2. Adjustments 3,808 3,101 4,553 4,671 3,765
- Depreciation and amortisation 4,721 4,425 6,086 6,129 5,952
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -913 -1,783 -1,788 -1,458 -2,187
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 458 254 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 8,370 12,997 12,650 15,265 17,030
- Increase/decrease in receivables -1,917 2,565 5,131 943 -691
- Increase/decrease in inventories 738 -3,800 1,294 846 -1,213
- Increase/decrease in payables -2,901 17,943 -976 -1,222 -3,147
- Increase/decrease in pre-paid expense -152 -563 275 218 -452
- Increase/decrease in current assets 0 0
- Interest paid 0 -441 -271 0
- Business income tax paid -863 -1,965 -2,166 -2,030 -3,163
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -536 -169 -405 -457 -41
Net cashflow from operating activities 2,739 26,568 15,531 13,562 8,322
II. Cashflow from investing activities
1. Purchases of fixed assets -8,344 -28,975 -2,376 -238
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -30,000 -4,000 0 -41,000
4. Proceeds from sales of debt instruments of other entities 24,000 22,000 0 14,085
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,203 1,749 1,831 1,420 1,661
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 16,859 -35,225 -4,545 1,182 -25,254
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 7,633 0
4. Repayments of borrowing 0 -1,039 -6,594 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -2,565 -2,565 -6,841 -5,558 -7,696
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,565 4,028 -13,435 -5,558 -7,696
Net cashflow of the year 17,032 -4,629 -2,449 9,186 -24,629
Cash and cash equivalents at the beginning of year 11,765 28,797 24,168 21,720 30,905
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 28,797 24,168 21,720 30,905 6,277