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 32,354 31,651 17,151 7,691 22,408
2. Adjustments -1,234 -2,669 -2,979 -1,402 -5,140
- Depreciation and amortisation 4,396 5,398 5,063 5,010 4,302
- Provisions -1,507 74 1,075 769 -50
- 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 -4,291 -8,205 -9,439 -7,326 -9,445
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 168 64 322 145 53
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 31,119 28,982 14,172 6,289 17,268
- Increase/decrease in receivables 21,270 -7,487 3,529 -5,475 4,883
- Increase/decrease in inventories 1,046 1,308 -7,695 13,672 14,095
- Increase/decrease in payables -3,567 5,381 -5,357 -1,563 -413
- Increase/decrease in pre-paid expense 8 -251 -55 1,019 -375
- Increase/decrease in current assets 0 0 0
- Interest paid -168 -64 -322 -145 -53
- Business income tax paid -2,005 -5,022 -5,847 -2,341 -2,102
- Other receipts from operating activities 0 38 10 37 0
- Other payments from oprerating activities -7 -61 -25 -41 -5
Net cashflow from operating activities 47,696 22,822 -1,590 11,453 33,297
II. Cashflow from investing activities
1. Purchases of fixed assets -987 -1,734 -1,589 -35 0
2. Proceeds from disposals of fixed assets 45 0 14
3. Purchases of debt instruments of other entities -183,000 -199,000 -133,000 -147,300 -196,778
4. Proceeds from sales of debt instruments of other entities 85,250 207,000 142,500 139,403 159,197
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -250 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 3,629 7,933 7,345 8,488 7,587
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -95,313 14,199 15,256 556 -29,980
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,812 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 25,149 4,062 15,676 11,239 4,157
4. Repayments of borrowing -25,149 -4,062 -15,676 -11,239 -4,157
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 -7,750 -42,900 -8,250 -16,500 -5,775
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 3,062 -42,900 -8,250 -16,500 -5,775
Net cashflow of the year -44,555 -5,879 5,416 -4,491 -2,459
Cash and cash equivalents at the beginning of year 55,939 11,384 5,505 10,921 6,430
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 11,384 5,505 10,921 6,430 3,971