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 62,921 52,834 67,863 67,517 148,139
2. Adjustments -38,644 -19,311 -14,573 -8,630 -9,911
- Depreciation and amortisation 5,296 3,208 2,942 3,775 11,997
- Provisions 2,821 -222 -592 -1,518
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 4 -4 13 8 77
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -46,765 -22,293 -17,527 -14,254 -29,227
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 2,433 8,761
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 24,277 33,523 53,290 58,887 138,228
- Increase/decrease in receivables -1,551 -8,646 -5,064 -61,820 31,136
- Increase/decrease in inventories -287 -1,590 -249 -186 -1,835
- Increase/decrease in payables -419 2,254 111,805 -103,960 60,321
- Increase/decrease in pre-paid expense 496 287 20 -1,429 502
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 -2,361 -7,052
- Business income tax paid -11,853 -5,871 -10,632 -15,520 -18,495
- Other receipts from operating activities 0 0 96 2,750
- Other payments from oprerating activities -1,553 -1,029 -1,450 -3,206 -1,506
Net cashflow from operating activities 9,109 18,926 147,720 -129,498 204,049
II. Cashflow from investing activities
1. Purchases of fixed assets -723 -1,104 -3,336 -1,932 -461,105
2. Proceeds from disposals of fixed assets 2,119 410 239 0 1,500
3. Purchases of debt instruments of other entities -738,019 -474,049 -316,556 -427,453 -508,674
4. Proceeds from sales of debt instruments of other entities 687,353 838,603 191,342 218,047 503,918
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 -401,563 0 0
8. Proceeds from disinvestment in other entities 1,753 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 39,532 37,654 11,685 15,987 21,967
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -7,986 -49 -116,626 -195,351 -442,394
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 12,846 250,000 0 4,000
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 208,225 460,512
4. Repayments of borrowing 0 0 -115,716 -217,509
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 -27,226 -27,232 -29,871
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 0 12,846 222,774 65,277 217,132
Net cashflow of the year 1,123 31,723 253,868 -259,572 -21,213
Cash and cash equivalents at the beginning of year 1,071 2,190 33,917 287,772 28,205
Effect of foreign exchange differences -4 4 -13 6 75
Cash and cash equivalents at the end of year 2,190 33,917 287,772 28,205 7,068