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 49,924 1,336 42,957 33,628 34,159
2. Adjustments 4,866 9,142 -5,892 7,549 -1,929
- Depreciation and amortisation 10,980 10,745 10,837 10,498 10,608
- Provisions -1,319 1,650 1,614 -467 -8,575
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -4,794 -3,295 -18,410 -2,481 -3,961
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 41 66 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 54,790 10,478 37,065 41,177 32,231
- Increase/decrease in receivables 5,973 -5,782 8,671 -9,556 -2,857
- Increase/decrease in inventories -21,157 3,748 46,633 -19,710 16,412
- Increase/decrease in payables 2,351 31,322 -25,453 6,681 4,057
- Increase/decrease in pre-paid expense 1,471 1,422 2,025 2,586 2,485
- Increase/decrease in current assets 0 0 0
- Interest paid 0 -41 -66 0 0
- Business income tax paid -9,873 -2,905 -1,089 -9,443 -6,283
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -6,629 -18,682 -16,099 -6,618 -12,110
Net cashflow from operating activities 26,924 19,561 51,687 5,115 34,205
II. Cashflow from investing activities
1. Purchases of fixed assets -2,024 -2,951 -8,233 -8,194 -6,984
2. Proceeds from disposals of fixed assets 0 0 1,204
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 15,304 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,511 2,615 3,601 2,475 2,066
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -513 14,968 -4,632 -5,718 -3,714
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 30,000 82,000 0 0
4. Repayments of borrowing 0 -30,000 -82,000 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 0 -28,241 -21,181 -21,181 -21,018
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 -28,241 -21,181 -21,181 -21,018
Net cashflow of the year 26,412 6,288 25,874 -21,784 9,473
Cash and cash equivalents at the beginning of year 58,776 85,188 91,475 117,349 95,565
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 85,188 91,475 117,349 95,565 105,038