Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 14,074 18,232 23,288
2. Adjustments 5,378 5,435 5,641
- Depreciation and amortisation 7,169 6,445 7,544
- Provisions 10 5 119
- 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 -1,801 -1,015 -2,023
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 19,452 23,666 28,929
- Increase/decrease in receivables -23,438 -4,586 16,592
- Increase/decrease in inventories 860 -1 104
- Increase/decrease in payables -1,875 17,026 4,642
- Increase/decrease in pre-paid expense 484 540 -553
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -1,800 -2,754
- Other receipts from operating activities 19
- Other payments from oprerating activities -1,089 -2,581 -2,151
Net cashflow from operating activities -5,606 32,264 44,827
II. Cashflow from investing activities
1. Purchases of fixed assets -8,488 -9,773 -8,645
2. Proceeds from disposals of fixed assets 866
3. Purchases of debt instruments of other entities -3,000
4. Proceeds from sales of debt instruments of other entities 3,118
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 1,762 210 1,881
11. Purchases of buying minority equity
Net cashflow from investing activities -6,726 -5,580 -9,764
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -9,485 -7,692 -9,889
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -9,485 -7,692 -9,889
Net cashflow of the year -21,817 18,992 25,174
Cash and cash equivalents at the beginning of year 23,734 1,917 20,909
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,917 20,909 46,083