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 112,233 65,280 109,899 68,270 132,814
2. Adjustments -23,930 29,807 -25,602 1,775 3,888
- Depreciation and amortisation 9,469 8,159 8,243 8,399 10,904
- Provisions -4,877 32,464 -19,239 6,545 23,102
- 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 -28,521 -10,816 -14,605 -13,169 -30,119
- 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 88,303 95,087 84,298 70,046 136,702
- Increase/decrease in receivables 14,860 -9,370 17,681 10,375 -12,603
- Increase/decrease in inventories 0 75 -2,197 2,197 -3,746
- Increase/decrease in payables 12,768 -10,746 6,510 -22,734 -9,842
- Increase/decrease in pre-paid expense 8,451 10,641 7,681 5,717 -3,201
- Increase/decrease in current assets 38,960 -65,080 80,345 -149,449 -6,336
- Interest paid -21,532 0 0
- Business income tax paid 0 -17,552 -22,450 -18,931 -22,141
- Other receipts from operating activities 4 0 0
- Other payments from oprerating activities -3,503 -3,155 -2,843 1,046 -1,612
Net cashflow from operating activities 138,310 -100 169,025 -101,734 77,222
II. Cashflow from investing activities
1. Purchases of fixed assets -3,180 -2,754 -447 -6,983 -6,106
2. Proceeds from disposals of fixed assets 3,248 605 75 0
3. Purchases of debt instruments of other entities -111,700 -176,000 -336,000 -205,000 -59,662
4. Proceeds from sales of debt instruments of other entities 88,600 169,000 325,000 300,000 79,000
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 -115,463
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 25,756 10,211 14,605 13,169 30,119
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 2,725 1,062 3,233 101,186 -72,112
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 1
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 -44,184 -73,636 -116,994 -29,654 -44,163
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -44,184 -73,636 -116,994 -29,654 -44,163
Net cashflow of the year 96,851 -72,674 55,264 -30,201 -39,052
Cash and cash equivalents at the beginning of year 36,721 133,572 60,898 116,162 85,961
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 133,572 60,898 116,162 85,961 46,908