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 26,106 18,481 18,593 16,286 16,510
2. Adjustments 22,336 22,013 14,900 12,785 11,017
- Depreciation and amortisation 22,350 21,537 17,255 14,215 11,346
- Provisions 0 0 0 0 221
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 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 0
- Profit(Loss) from investing activities -175 475 -2,355 -1,430 -550
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 162 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 48,443 40,493 33,493 29,071 27,528
- Increase/decrease in receivables 8,550 -42,571 9,236 -11,672 14,273
- Increase/decrease in inventories 112 -3,058 111 645 137
- Increase/decrease in payables -17,338 -3,256 27,000 -12,998 -3,681
- Increase/decrease in pre-paid expense 3,948 2,088 4,087 3,439 0
- Increase/decrease in current assets 0 0 0 0 3,285
- Interest paid -665 0 0 0 0
- Business income tax paid -1,376 -1,587 1,913 47 485
- Other receipts from operating activities 1,905 16,345 0 0 0
- Other payments from oprerating activities -5,043 -4,561 -2,328 128 -1,420
Net cashflow from operating activities 38,536 3,894 73,511 8,661 40,606
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 100 0
2. Proceeds from disposals of fixed assets 80 -2,765 111 0 0
3. Purchases of debt instruments of other entities 0 0 0 -13,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 -50,000 -20,000 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 620 1,288 2,244 1,430 550
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 700 -1,476 -47,645 -31,470 550
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing -15,237 0 0 0 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -20,236 -5,977 -11,985 -265 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -35,473 -5,977 -11,985 -265 0
Net cashflow of the year 3,763 -3,559 13,881 -23,075 41,156
Cash and cash equivalents at the beginning of year 29,436 33,199 29,639 43,520 22,772
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 33,199 29,639 43,520 20,446 74,602