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 84,547 89,531 81,058 87,024 89,142
2. Adjustments 14,803 15,330 40,903 19,673 15,794
- Depreciation and amortisation 21,648 18,293 18,715 15,662 11,431
- Provisions -3,416 333 25,906 7,849 11,341
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -52 59 -173 -261 -112
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -3,377 -3,356 -3,546 -3,577 -6,866
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 99,349 104,861 121,961 106,697 104,936
- Increase/decrease in receivables -76,250 -70,317 93,593 -6,608 -9,567
- Increase/decrease in inventories 1,656 -6,329 -181 3,372 935
- Increase/decrease in payables 117,709 -129,731 -37,519 50,798 13,650
- Increase/decrease in pre-paid expense -3,878 -5,093 8,109 -4,668 2,112
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -18,466 -12,221 -20,156 -15,433 -22,077
- Other receipts from operating activities
- Other payments from oprerating activities -28,856 -38,731 -32,321 -28,532 -32,179
Net cashflow from operating activities 91,264 -157,561 133,487 105,625 57,810
II. Cashflow from investing activities
1. Purchases of fixed assets -11,320 -19,221 -11,963 -174 -3,887
2. Proceeds from disposals of fixed assets 390 960 110 121
3. Purchases of debt instruments of other entities -40,884 -35,165 -98,844 -352,119 -324,420
4. Proceeds from sales of debt instruments of other entities 8,651 50,422 15,250 312,680 302,705
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 1,816 4,050 2,770 3,195 6,117
11. Purchases of buying minority equity
Net cashflow from investing activities -41,346 86 -91,827 -36,308 -19,364
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities 0
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 -862 -35 -41,621 -20,898 -20,759
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -862 -35 -41,621 -20,898 -20,759
Net cashflow of the year 49,056 -157,510 38 48,420 17,687
Cash and cash equivalents at the beginning of year 166,741 215,794 57,694 57,721 106,332
Effect of foreign exchange differences -2 -90 -11 192 -12
Cash and cash equivalents at the end of year 215,794 58,194 57,721 106,332 124,007