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 8,044 7,989 9,783 13,440 18,052
2. Adjustments -305 3,579 9,457 6,748 6,016
- Depreciation and amortisation 2,076 2,023 2,433 2,740 4,638
- Provisions -2,065 2,375 7,996 4,538 2,698
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -317 -818 -972 -530 -1,320
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 7,739 11,568 19,240 20,188 22,691
- Increase/decrease in receivables 9,823 13,096 -17,341 -25,265 -15,200
- Increase/decrease in inventories 4,430 -4,575 -3,017 4,494 -3,609
- Increase/decrease in payables -3,616 -1,635 5,599 14,820 594
- Increase/decrease in pre-paid expense 340 -611 145 763 -158
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -1,700 -1,355 -900 -1,061 -2,701
- Other receipts from operating activities 28 46 59 94 11
- Other payments from oprerating activities -1,886 -1,983 -1,276 -1,328 -1,418
Net cashflow from operating activities 15,158 14,551 2,509 12,706 209
II. Cashflow from investing activities
1. Purchases of fixed assets -817 -2,369 -1,326 -6,216 -2,411
2. Proceeds from disposals of fixed assets 26 162
3. Purchases of debt instruments of other entities -6,000 -71,000
4. Proceeds from sales of debt instruments of other entities 72,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 369 2,292 972 530 1,158
11. Purchases of buying minority equity
Net cashflow from investing activities -422 -77 -354 -11,686 -91
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -250 -250 -250 -65
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -4,345 -4,312 -5,427 -3,598 -7,196
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -4,595 -4,562 -5,677 -3,662 -7,196
Net cashflow of the year 10,141 9,912 -3,522 -2,642 -7,078
Cash and cash equivalents at the beginning of year 14,900 25,041 34,953 31,430 28,788
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 25,041 34,953 31,430 28,788 21,711