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 276,184 8,275 3,927 -820 933
2. Adjustments -13,204 4,075 3,071 4,053 4,616
- Depreciation and amortisation 2,616 7,023 7,161 7,143 7,111
- Provisions -2,177 -103 -165 28 271
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 5,832 -1 -3 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -19,475 -2,845 -3,922 -3,118 -2,766
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 262,980 12,350 6,998 3,232 5,548
- Increase/decrease in receivables -14,991 -2,061 2,362 -2,681 -1,892
- Increase/decrease in inventories -4,851 -1,039 1,325 35 902
- Increase/decrease in payables -24,924 646 -1,972 -235 -363
- Increase/decrease in pre-paid expense -4,840 -450 -1,609 -500 -676
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -62,450 -1,920 -1,124 0
- Other receipts from operating activities 130 0 0
- Other payments from oprerating activities -25,791 -1,032 -1,531 -578 -574
Net cashflow from operating activities 125,264 6,495 4,449 -727 2,946
II. Cashflow from investing activities
1. Purchases of fixed assets -11,696 -2,774 -543 0 -2,288
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -773,193 -50,000 -52,000 -52,000 -50,000
4. Proceeds from sales of debt instruments of other entities 716,017 40,000 50,000 52,000 52,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 25,175 2,378 2,840 4,317 2,861
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -43,697 -10,396 296 4,317 2,573
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -368,395 -4,025 -4,711 -2,312 -4
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -368,395 -4,025 -4,711 -2,312 -4
Net cashflow of the year -286,828 -7,927 34 1,278 5,514
Cash and cash equivalents at the beginning of year 573,840 17,435 9,509 9,546 10,824
Effect of foreign exchange differences -5,832 1 3 0 0
Cash and cash equivalents at the end of year 281,179 9,509 9,546 10,824 16,339