Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024 2025 2026
I. Cashflow from operating activities
1. Net profit before tax 309,260 141,394 167,465 196,472 39,787
2. Adjustments -25,896 -37,009 -33,465 -38,375 -9,933
- Depreciation and amortisation 4,469 3,902 3,565 3,062 730
- Provisions 2,085 13,036 -378 -573 123
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -1,179 -1,826 -3,278 -2,460 160
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -31,272 -52,121 -33,374 -38,405 -10,945
- 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 283,364 104,384 134,000 158,096 29,854
- Increase/decrease in receivables 9,729 82,056 -5,183 -37,136 59,316
- Increase/decrease in inventories 4,407 -97 344 398 -96
- Increase/decrease in payables -30,414 -114,929 18,955 40,174 0
- Increase/decrease in pre-paid expense -5,879 2,707 5,976 5,485 -88,965
- Increase/decrease in current assets 0 0 0 -1,222
- Interest paid 0 0 0 0
- Business income tax paid -60,216 -30,740 -40,798 -22,595 -23,238
- Other receipts from operating activities 90 60 0 0 0
- Other payments from oprerating activities -41,276 -41,757 -34,646 -38,287 -372
Net cashflow from operating activities 168,595 1,684 78,648 106,135 -24,722
II. Cashflow from investing activities
1. Purchases of fixed assets -1,202 -1,534 -98 -505 -138
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -1,397,621 -1,344,585 -1,487,802 -1,320,687 -416,085
4. Proceeds from sales of debt instruments of other entities 1,237,682 1,287,662 1,389,727 1,373,511 403,510
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 24,172 55,161 33,102 37,815 11,245
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -136,970 -3,295 -65,071 90,134 -1,467
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 0
4. Repayments of borrowing 0 0 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 -147,358 -93,606 -36,839 -184,198 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -147,358 -93,606 -36,839 -184,198 0
Net cashflow of the year -115,733 -95,217 -23,263 12,070 -26,190
Cash and cash equivalents at the beginning of year 281,179 166,626 73,235 53,250 67,781
Effect of foreign exchange differences 1,179 1,826 3,278 2,460 -160
Cash and cash equivalents at the end of year 166,626 73,235 53,250 67,781 41,431