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 28,646 135,746 141,793 116,371 91,696
2. Adjustments -8,544 -10,228 -17,170 -12,912 -14,205
- Depreciation and amortisation 1,586 1,515 2,787 4,828 4,903
- Provisions -393 71 0 0
- 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 -10,059 -12,046 -19,979 -17,739 -19,108
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 323 0 0
- Payments direct from profit 233 22 0 0
3. Operating profit before working capital changes 20,102 125,518 124,623 103,459 77,492
- Increase/decrease in receivables 1,664 -379 -134 -337 867
- Increase/decrease in inventories -60 -367 -200 -48 -490
- Increase/decrease in payables -1,908 12,785 -3,323 605 -522
- Increase/decrease in pre-paid expense 296 -4,921 4 -260 602
- Increase/decrease in current assets 7,083 -42,067 0 0
- Interest paid -323 0 0
- Business income tax paid -5,913 -26,266 -24,949 -18,898
- Other receipts from operating activities -27,752 0 -15,204
- Other payments from oprerating activities -6,451 -3,809 -15,908 -15,856 0
Net cashflow from operating activities 14,491 102,560 35,244 62,614 43,846
II. Cashflow from investing activities
1. Purchases of fixed assets -4,441 -995 -7,660 -6,246 -5,212
2. Proceeds from disposals of fixed assets 0 182 0 0
3. Purchases of debt instruments of other entities -169,550 -314,400 -438,050 -333,200 -345,600
4. Proceeds from sales of debt instruments of other entities 216,800 257,250 370,000 339,650 284,200
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 393 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 12,040 9,512 19,084 18,594 16,265
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 55,242 -48,634 -56,444 18,797 -50,347
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 1,458 0 0
4. Repayments of borrowing -6,606 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 -29,881 -35,829 -30,582 -48,520 -48,364
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -35,029 -35,829 -30,582 -48,520 -48,364
Net cashflow of the year 34,704 18,097 -51,783 32,891 -54,865
Cash and cash equivalents at the beginning of year 37,750 72,454 90,551 38,768 71,659
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 72,454 90,551 38,768 71,659 16,795