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 8,524 43,374 12,239 17,510 22,149
2. Adjustments -1,085 71,467 -1,437 -3,165 -603
- Depreciation and amortisation 630 70,444 334 728 902
- Provisions 166 154 447 127 1,444
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 136 0 -6 -140 2
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,017 -3,935 -2,212 -3,880 -2,951
- Profit from deposit 0
- Interest income 0
- Interest expense 3,584
- Payments direct from profit 1,221
3. Operating profit before working capital changes 7,438 114,841 10,802 14,345 21,546
- Increase/decrease in receivables 14,438 5,923 9,036 -7,306 -14,190
- Increase/decrease in inventories -12,929 2,336 -1,021 -1,981 -25,439
- Increase/decrease in payables 7,643 874 -7,904 16,465 83,170
- Increase/decrease in pre-paid expense -151 -2,416 977 -468 -261
- Increase/decrease in current assets 0
- Interest paid 0 -5,401
- Business income tax paid -2,516 -6,499 -3,503 -4,071 -4,212
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,193 -6,431 -2,959 -2,908 -5,398
Net cashflow from operating activities 10,729 103,228 5,428 14,076 55,216
II. Cashflow from investing activities
1. Purchases of fixed assets -874 -69,328 -105 -207 -1,606
2. Proceeds from disposals of fixed assets 32 5
3. Purchases of debt instruments of other entities -4,500 -47,337 -19,500 -18,150 -39,000
4. Proceeds from sales of debt instruments of other entities 47,000 6,000 15,000 10,500
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2,017 3,424 2,212 3,880 2,947
11. Purchases of buying minority equity 0
Net cashflow from investing activities -3,357 -66,209 -11,393 523 -27,155
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 12,058
4. Repayments of borrowing -27,759
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5,818 -28,412 -5,832 -5,642 -8,321
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -5,818 -44,114 -5,832 -5,642 -8,321
Net cashflow of the year 1,554 -7,094 -11,798 8,957 19,739
Cash and cash equivalents at the beginning of year 29,620 13,946 27,090 15,298 24,395
Effect of foreign exchange differences -136 0 6 140 -2
Cash and cash equivalents at the end of year 31,039 6,852 15,298 24,395 44,132