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 20,758 26,526 30,789 32,117 14,407
2. Adjustments 13,203 9,118 4,322 2,923 3,966
- Depreciation and amortisation 12,364 11,186 7,325 6,586 5,876
- 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) 1,102 -1,504 -391 -963 -436
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -264 -564 -2,611 -2,700 -1,474
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 33,961 35,644 35,111 35,040 18,373
- Increase/decrease in receivables 60,200 2,613 -21,044 3,026 8,014
- Increase/decrease in inventories -7,687 30,928 -17,467 -20,206 -16,883
- Increase/decrease in payables -969 -5,639 -99 -4,470 -416
- Increase/decrease in pre-paid expense 1,274 -709 412 247 1,650
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -5,505 -4,058 -5,907 -6,742 -3,333
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,100 0 -212 0 0
Net cashflow from operating activities 80,173 58,778 -9,206 6,895 7,405
II. Cashflow from investing activities
1. Purchases of fixed assets -3,855 -4,793 -7,827 -3,439 -3,600
2. Proceeds from disposals of fixed assets 258 78 273 0 0
3. Purchases of debt instruments of other entities 0 -43,467 -43 -35,000 -35,000
4. Proceeds from sales of debt instruments of other entities 0 0 43 43,000 35,000
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 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 5 486 960 1,449 1,506
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -3,591 -47,696 -6,594 6,010 -2,094
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 0 -19,828 -11,153 -14,252 -16,110
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 0 -19,828 -11,153 -14,252 -16,110
Net cashflow of the year 76,581 -8,747 -26,954 -1,347 -10,800
Cash and cash equivalents at the beginning of year 4,030 79,545 72,302 45,740 45,357
Effect of foreign exchange differences -1,066 1,504 391 963 436
Cash and cash equivalents at the end of year 79,545 72,302 45,740 45,357 34,993