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 5,482 8,106 6,433 15,568 17,695
2. Adjustments 7,029 4,455 10,947 10,702 10,377
- Depreciation and amortisation 10,669 11,052 14,311 11,753 12,529
- Provisions -6 -2 -4 164 29
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,635 -6,595 -3,360 -1,214 -2,182
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 12,511 12,561 17,380 26,270 28,072
- Increase/decrease in receivables -85 1,305 -5,292 2,424 -349
- Increase/decrease in inventories 197 -128 888 -996 -64
- Increase/decrease in payables 260 -261 -1,469 2,996 664
- Increase/decrease in pre-paid expense 2,953 2,612 900 -1,094 -1,114
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -1,079 -1,090 -1,276 -1,174 -3,736
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 14,756 14,999 11,131 28,427 23,472
II. Cashflow from investing activities
1. Purchases of fixed assets -5,841 -15,337 -15,034 -5,648 -34,002
2. Proceeds from disposals of fixed assets 2,158 5,011 2,289 302 1,647
3. Purchases of debt instruments of other entities -16,323 -9,600 -26,750 -37,110 0
4. Proceeds from sales of debt instruments of other entities 5,000 15,891 25,266 37,840 15,770
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 643 976 462 1,821 615
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -14,363 -3,059 -13,768 -2,795 -15,971
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing -1,099 -1,099 -1,099 -550 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -5,400 -8,864 -5,400 -9,000
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -6,499 -1,099 -9,964 -5,950 -9,000
Net cashflow of the year -6,106 10,840 -12,601 19,682 -1,499
Cash and cash equivalents at the beginning of year 8,673 2,567 13,407 1,881 21,563
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,567 13,407 1,881 21,563 20,064