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 9,237 11,401 10,682 11,315 10,867
2. Adjustments 4,377 3,337 2,540 1,888 1,990
- Depreciation and amortisation 4,480 3,925 3,794 3,569 3,474
- Provisions 48 -34 -540 -133
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -1,110 -1,154 -1,560 -1,351 -1,428
- Profit from deposit
- Interest income
- Interest expense 958 566 340 210 77
- Payments direct from profit
3. Operating profit before working capital changes 13,614 14,738 13,222 13,203 12,857
- Increase/decrease in receivables -811 357 6,409 3,012 336
- Increase/decrease in inventories 5,089 598 78 119 -195
- Increase/decrease in payables -510 -4,779 -1,502 840 184
- Increase/decrease in pre-paid expense -53 -215
- Increase/decrease in current assets
- Interest paid -958 -566 -340 -210 -77
- Business income tax paid -818 -1,307 -1,158 -1,405 -1,272
- Other receipts from operating activities
- Other payments from oprerating activities -1,613 -2,059 -1,683 -2,211 -2,561
Net cashflow from operating activities 13,992 6,982 15,025 13,297 9,057
II. Cashflow from investing activities
1. Purchases of fixed assets -3 -647 -754 -934 -147
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -2,600 -19,600 -20,600 -33,600 -18,650
4. Proceeds from sales of debt instruments of other entities 19,200 22,600 23,600 15,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 1,110 1,154 1,560 1,351 1,275
11. Purchases of buying minority equity
Net cashflow from investing activities -1,493 107 2,806 -9,584 -2,522
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings -1,875
4. Repayments of borrowing -5,625 -5,000 -1,875 -1,875
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -2,811 -3,520 -7,034 -4,686 -7,035
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -8,436 -8,520 -8,909 -6,561 -8,910
Net cashflow of the year 4,063 -1,430 8,923 -2,848 -2,375
Cash and cash equivalents at the beginning of year 6,596 10,660 9,229 18,152 15,304
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 10,660 9,229 18,152 15,304 12,929