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 5,912 31,094 62,619 59,333 83,592
2. Adjustments 19,304 14,082 -3,128 12,405 3,972
- Depreciation and amortisation 9,589 7,476 7,244 7,210 7,291
- Provisions 10,990 8,566 2,198 7,308 4,737
- 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 -3 -3 -5 -3
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,275 -1,957 -12,567 -2,108 -8,054
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 25,217 45,176 59,491 71,738 87,564
- Increase/decrease in receivables -545 888 -965 1,161 -1,214
- Increase/decrease in inventories -6,484 -4,452 -10,735 -12,191 31,686
- Increase/decrease in payables -16,144 2,557 12,145 -4,353 -7,558
- Increase/decrease in pre-paid expense 977 1,032 -1,746 -2,792 1,359
- Increase/decrease in current assets 0 0 0 0
- Interest paid -989 0 0 0
- Business income tax paid 0 -4,681 -7,906 -12,427 -14,212
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -3,405 -2,048 -266 0 0
Net cashflow from operating activities -1,373 38,473 50,019 41,136 97,625
II. Cashflow from investing activities
1. Purchases of fixed assets -8,826 -1,335 -280 -684 -463
2. Proceeds from disposals of fixed assets 528 437 5 23 280
3. Purchases of debt instruments of other entities -58,581 -99,740 -132,590 -72,250 -248,250
4. Proceeds from sales of debt instruments of other entities 83,250 75,610 128,248 103,163 146,053
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 -6,889 -6,889 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 5,523 5,925 6,146 6,425 6,757
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 15,005 -25,992 1,529 36,677 -95,623
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 0
4. Repayments of borrowing 0 0 0 0
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 -9,474 -9,514 -26,960 -45,182 -40,465
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -9,474 -9,514 -26,960 -45,182 -40,465
Net cashflow of the year 4,159 2,968 24,588 32,630 -38,463
Cash and cash equivalents at the beginning of year 11,178 15,337 18,308 40,898 73,533
Effect of foreign exchange differences 0 3 3 5 3
Cash and cash equivalents at the end of year 15,337 18,308 42,898 73,533 35,073