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 3,694 13,224 7,567 7,944 8,740
2. Adjustments 5,664 3,055 193 2,201 1,272
- Depreciation and amortisation 7,748 5,972 5,424 5,262 4,435
- Provisions 0 0 0 0 0
- 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 -2,084 -2,917 -5,231 -3,061 -3,163
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 9,358 16,279 7,760 10,145 10,011
- Increase/decrease in receivables 142 -63 -449 -6 374
- Increase/decrease in inventories -5,693 3,102 -1,415 -942 -4,132
- Increase/decrease in payables 782 1,361 -907 1,404 4,439
- Increase/decrease in pre-paid expense -707 -1,157 -11 1,203 -5,975
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -343 -2,843 -393 -1,561 -1,637
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -3,218 -3,079 -2,398 -1,462 -3,489
Net cashflow from operating activities 321 13,600 2,189 8,782 -409
II. Cashflow from investing activities
1. Purchases of fixed assets -1,476 -2,465 -4,006 -2,393 -5,876
2. Proceeds from disposals of fixed assets 0 41 0 0 0
3. Purchases of debt instruments of other entities -37,098 -58,000 -93,000 -94,000 -70,000
4. Proceeds from sales of debt instruments of other entities 38,098 47,000 96,000 87,000 79,000
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 2,038 2,152 5,164 3,149 2,584
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 1,562 -11,272 4,158 -6,244 5,708
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 0 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 -3,995 -3,998 -4,794 -4,794 -4,794
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 -3,995 -3,998 -4,794 -4,794 -4,794
Net cashflow of the year -2,113 -1,670 1,553 -2,257 504
Cash and cash equivalents at the beginning of year 5,362 3,249 1,578 3,131 874
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,249 1,578 3,131 874 1,379