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 33,979 34,555 33,918 41,151 57,611
2. Adjustments 23,622 24,935 25,952 10,791 5,262
- Depreciation and amortisation 18,763 18,132 18,726 19,725 19,371
- Provisions 8,160 11,632 13,576 -2,830 -8,840
- 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 -3,300 -4,573 -6,180 -4,268 -6,915
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 -256 0 0 11
- Payments direct from profit 0 0 -169 -1,836 1,634
3. Operating profit before working capital changes 57,601 59,490 59,870 51,942 62,873
- Increase/decrease in receivables 50,671 -210,434 -103,460 225,683 -261,285
- Increase/decrease in inventories 33,459 22,123 40,571 -58,170 -29,003
- Increase/decrease in payables -27,832 139,713 70,344 -64,208 351,332
- Increase/decrease in pre-paid expense 8,920 6,982 6,977 6,977 6,977
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 -11
- Business income tax paid -11,487 -6,562 -5,551 -7,277 -13,180
- Other receipts from operating activities 0 1,847 1,865 1,104 321
- Other payments from oprerating activities -63,200 -15,753 -4,841 -5,707 -91,747
Net cashflow from operating activities 48,132 -2,594 65,775 150,345 26,276
II. Cashflow from investing activities
1. Purchases of fixed assets -33,998 -19,874 -20,393 -30,821 -16,166
2. Proceeds from disposals of fixed assets 418 1,267 841 486 263
3. Purchases of debt instruments of other entities 0 0 -37 -27 -22
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 0 0 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 2,763 1,803 3,940 2,980 7,301
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -30,817 -16,805 -15,649 -27,382 -8,625
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 7,623
4. Repayments of borrowing 0 0 0 0 -7,623
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 -34,142 -22,511 -11,405 -22,791 -25,630
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 -34,142 -22,511 -11,405 -22,791 -25,630
Net cashflow of the year -16,826 -41,909 38,721 100,172 -7,979
Cash and cash equivalents at the beginning of year 196,489 179,662 137,444 176,165 276,337
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 179,662 137,753 176,165 276,337 268,358