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 170,230 104,253 43,412 51,098 54,045
2. Adjustments -170,355 -109,566 -50,642 -58,934 -83,461
- Depreciation and amortisation 400 393 390 360 457
- Provisions 0 336 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -170,754 -110,295 -51,032 -59,294 -83,918
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -124 -5,313 -7,230 -7,836 -29,416
- Increase/decrease in receivables 3,177 1,957 2,114 593 -1,263
- Increase/decrease in inventories 372 513 -868 -1,068 -1,270
- Increase/decrease in payables -9,177 -843 -2,696 -1,076 5,147
- Increase/decrease in pre-paid expense -237 -1,611 768 329 631
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -1,251 -1,288 -358 -266 0
- Other receipts from operating activities 12 4 25 8 5
- Other payments from oprerating activities -1,788 -3,094 -3,914 -2,026 -2,046
Net cashflow from operating activities -9,018 -9,675 -12,158 -11,340 -28,214
II. Cashflow from investing activities
1. Purchases of fixed assets -305 36 -1,560 16,004
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -219,160 -167,650 -107,570 -98,800 -171,800
4. Proceeds from sales of debt instruments of other entities 119,700 207,560 158,550 112,870 127,900
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 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 169,674 112,090 51,423 59,104 83,939
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 69,909 152,036 102,403 71,614 56,043
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 9
4. Repayments of borrowing 0 0 0 -9
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 -35,155 -165,917 -94,130 -61,128 -22,492
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -35,155 -165,917 -94,130 -61,128 -22,492
Net cashflow of the year 25,736 -23,557 -3,884 -855 5,337
Cash and cash equivalents at the beginning of year 6,377 32,113 8,556 4,672 3,817
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 32,114 8,556 4,672 3,817 9,155