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 18,100 26,732 27,918 29,231 26,003
2. Adjustments -1,213 -2,308 1,050 -9,229 -5,352
- Depreciation and amortisation 5,315 3,972 4,069 4,621 4,261
- Provisions 387 -399 5,933 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 16 13 14 -58 -185
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,930 -5,894 -11,621 -13,801 -9,497
- Profit from deposit 0
- Interest income 0
- Interest expense 22 9 69
- Payments direct from profit 2,634 0
3. Operating profit before working capital changes 16,887 24,424 28,968 20,002 20,651
- Increase/decrease in receivables -9,933 23,036 -6,484 -4,062 -20,835
- Increase/decrease in inventories -17,097 13,619 131 -13,395 -1,872
- Increase/decrease in payables 3,601 430 14,158 3,476 -4,383
- Increase/decrease in pre-paid expense 3 34 28 3 -11
- Increase/decrease in current assets 0
- Interest paid -22 -9 -69
- Business income tax paid -3,583 -5,276 -6,224 -7,368 -5,659
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,231 -3,882 -3,733 -3,894 -4,426
Net cashflow from operating activities -12,353 52,384 26,822 -5,248 -16,606
II. Cashflow from investing activities
1. Purchases of fixed assets -337 -3,505 -13,749 -3,817 -6,159
2. Proceeds from disposals of fixed assets 328 28 69
3. Purchases of debt instruments of other entities -139,711 -119,619 -196,628 -326,445 -355,873
4. Proceeds from sales of debt instruments of other entities 161,523 71,051 217,608 283,787 376,671
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 6,930 5,166 11,993 13,848 9,428
11. Purchases of buying minority equity 0
Net cashflow from investing activities 28,405 -46,579 19,252 -32,626 24,137
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,158 5,141 34,926
4. Repayments of borrowing -3,158 -5,141 -34,926
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -12,953 -8,534 -12,493 -12,520 -6,372
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -12,953 -8,534 -12,493 -12,520 -6,372
Net cashflow of the year 3,098 -2,729 33,582 -50,393 1,159
Cash and cash equivalents at the beginning of year 46,548 49,631 46,890 80,458 30,124
Effect of foreign exchange differences -16 -13 -14 59 223
Cash and cash equivalents at the end of year 49,631 46,890 80,458 30,124 31,506