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 714 45,816 70,946 72,524 73,824
2. Adjustments -10,899 6,626 -12,807 -17,025 -17,649
- Depreciation and amortisation 10,537 19,694 14,902 12,979 5,328
- Provisions 0 0 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
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -21,458 -13,068 -27,709 -30,003 -22,977
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 22 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -10,185 52,442 58,139 55,499 56,175
- Increase/decrease in receivables -37,370 -7,345 -28,202 5,156 418
- Increase/decrease in inventories 19,565 -55,711 480 -111,745 -58,172
- Increase/decrease in payables -121,172 183,974 80,117 82,324 79,669
- Increase/decrease in pre-paid expense -1,663 -1,661 1,988 -941 3,257
- Increase/decrease in current assets 0 0 0 0
- Interest paid -22 0 0 0 0
- Business income tax paid -1,142 -7,686 -3,013 -14,210 -14,909
- Other receipts from operating activities 1,792 2,741 2,883 1,430 2,744
- Other payments from oprerating activities -40,367 -2,503 -9,201 -37,057 -32,698
Net cashflow from operating activities -190,564 164,250 103,191 -19,545 36,484
II. Cashflow from investing activities
1. Purchases of fixed assets -4,032 -9,956 -11,862 -7,924 -7,393
2. Proceeds from disposals of fixed assets 161 446 128 0 0
3. Purchases of debt instruments of other entities -533,500 -669,260 -611,900 -566,854 -752,609
4. Proceeds from sales of debt instruments of other entities 717,700 498,800 509,310 640,100 739,299
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 19,505 10,146 24,826 28,140 20,801
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 199,834 -169,823 -89,498 93,463 99
III. Cashflow from financing activities
1. Proceeds from issue of shares 36,432 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 3,404 0 1,613 0 0
4. Repayments of borrowing -3,404 0 -1,613 0 0
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 -9,108 -7,651 -19,757 -22,953 -25,503
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 27,324 -7,651 -19,757 -22,953 -25,503
Net cashflow of the year 36,593 -13,224 -6,064 50,966 11,081
Cash and cash equivalents at the beginning of year 29,722 66,315 53,090 47,027 97,992
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 66,315 53,090 47,027 97,992 109,073