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 14,901 17,331 14,805 16,713 14,442
2. Adjustments -2,530 -5,294 -2,391 -5,396 -985
- Depreciation and amortisation 2,868 2,563 2,381 2,362 2,314
- Provisions 40 -1,579 282 -70 2,689
- 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 -7,377 -7,633 -6,262 -8,442 -6,563
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,939 1,355 1,208 754 575
- Payments direct from profit 0 0
3. Operating profit before working capital changes 12,371 12,038 12,414 11,317 13,457
- Increase/decrease in receivables -4,931 9,181 15,304 10,444 974
- Increase/decrease in inventories 4,245 -1,860 -542 1,508 -3,279
- Increase/decrease in payables -11,336 -1,496 -15,816 -3,246 -3,747
- Increase/decrease in pre-paid expense 659 -91 -268 120 -537
- Increase/decrease in current assets 1,104 -1,669 -3,690 -9,812 -16,347
- Interest paid -1,987 -1,355 -1,208 -754 -575
- Business income tax paid -1,588 -1,166 -1,933 -2,016 -1,075
- Other receipts from operating activities 38 61 26 7
- Other payments from oprerating activities -99 -241 -92 -244 -11
Net cashflow from operating activities -1,561 13,378 4,229 7,344 -11,133
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -681
2. Proceeds from disposals of fixed assets 0 0 191
3. Purchases of debt instruments of other entities -1,000 0
4. Proceeds from sales of debt instruments of other entities 3,000 2,000 1,000 3,750 10,750
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 4,795 -910 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 5,156 2,541 7,792 6,229 5,218
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 12,951 2,631 8,112 9,979 16,159
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 19,942 3,664 0 2,545
4. Repayments of borrowing -20,876 -5,991 -2,328 -2,328 -4,873
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 -7,972 -9,212 -9,121 -11,176 -14,458
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -8,906 -11,540 -11,449 -13,503 -16,785
Net cashflow of the year 2,484 4,469 892 3,819 -11,760
Cash and cash equivalents at the beginning of year 7,320 9,804 14,074 14,966 18,785
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 9,804 14,274 14,966 18,785 7,026