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 12,062 6,764 6,870 7,894 10,269
2. Adjustments 10,096 8,600 7,007 6,694 7,623
- Depreciation and amortisation 10,602 9,914 10,186 7,946 7,815
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -506 -1,352 -3,856 -1,839 -663
- Profit from deposit 0
- Interest income 0
- Interest expense 38 677 587 470
- Payments direct from profit 0
3. Operating profit before working capital changes 22,158 15,363 13,877 14,589 17,892
- Increase/decrease in receivables -11,013 13,398 -20,550 -6,935 -4,355
- Increase/decrease in inventories -705 -903 1,134 -616 1,600
- Increase/decrease in payables -2,583 -20,663 12,415 -2,389 1,659
- Increase/decrease in pre-paid expense 2,221 -75 81 390 852
- Increase/decrease in current assets 0
- Interest paid -38 -677 -580 -477
- Business income tax paid -1,594 -925 -926 -1,941 -993
- Other receipts from operating activities 365 208 119 198 230
- Other payments from oprerating activities -3,425 -3,383 -2,728 -2,118 -2,179
Net cashflow from operating activities 5,423 2,982 2,744 598 14,229
II. Cashflow from investing activities
1. Purchases of fixed assets -2,892 -13,575 -13,399 -1,622 -2,516
2. Proceeds from disposals of fixed assets 475 6,302 1,164 54
3. Purchases of debt instruments of other entities -7,750 -2,710 -11,850
4. Proceeds from sales of debt instruments of other entities 225 5,114 3,620 18,577
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 501 0
9. Profit from deposit received 0
10. Dividends and interest received 1,065 909 921 770 894
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,326 -11,966 -8,812 1,223 5,159
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,141 16,728 1,845 4,612
4. Repayments of borrowing -10,675 -1,314 -4,985
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5,067 -4,040 -2,855 -2,871 -3,098
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -5,067 -899 3,198 -2,340 -3,471
Net cashflow of the year -971 -9,883 -2,870 -519 15,917
Cash and cash equivalents at the beginning of year 24,609 23,638 13,755 10,886 10,366
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 23,638 13,755 10,886 10,366 26,283