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 9,954 7,880 7,001 3,348 5,666
2. Adjustments 758 -622 -1,522 -1,454 -2,014
- Depreciation and amortisation 645 690 620 700 745
- Provisions 1,153 95 84 423 -66
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,044 -1,407 -2,231 -2,580 -2,693
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4 6 3
- Payments direct from profit 0 0
3. Operating profit before working capital changes 10,712 7,259 5,479 1,894 3,652
- Increase/decrease in receivables -2,133 -3,036 4,527 4,275 4,575
- Increase/decrease in inventories 5,893 -2,299 772 2,759 -2,683
- Increase/decrease in payables -5,274 8,880 -3,963 -3,817 2,508
- Increase/decrease in pre-paid expense 38 -51 -103 180 5
- Increase/decrease in current assets 0 0
- Interest paid -4 -6 -3
- Business income tax paid -1,763 -1,794 -1,470 -845 -488
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,022 -1,209 -1,403 -726 -555
Net cashflow from operating activities 6,447 7,749 3,834 3,716 7,015
II. Cashflow from investing activities
1. Purchases of fixed assets -455 -65 -1,153 -678 -1,493
2. Proceeds from disposals of fixed assets 0 32
3. Purchases of debt instruments of other entities -16,000 -11,000 -21,500 -28,000 -30,000
4. Proceeds from sales of debt instruments of other entities 10,500 3,000 14,000 27,820 25,500
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,044 1,407 2,231 2,548 2,693
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,911 -6,658 -6,421 1,722 -3,300
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -971 -3,301 -3,301 -3,301 -2,233
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -971 -3,301 -3,301 -3,301 -2,233
Net cashflow of the year 566 -2,210 -5,888 2,138 1,482
Cash and cash equivalents at the beginning of year 16,479 17,044 14,834 8,946 11,084
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 17,044 14,834 8,946 11,084 12,566