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 124,438 44,133 71,031 46,628 48,534
2. Adjustments -81,951 -5,872 -41,695 -15,975 -23,087
- Depreciation and amortisation -36,320 4,391 3,754 5,573 5,811
- Provisions -21,543 22,493 -14,788 1,856 -2,504
- 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 -24,089 -32,756 -30,661 -23,404 -26,397
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 2
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 42,487 38,261 29,337 30,653 25,447
- Increase/decrease in receivables 28,207 24,083 17,734 -28,126 5,585
- Increase/decrease in inventories -1,214 1,702 -633 -988 1,695
- Increase/decrease in payables 8,114 18,079 -3,331 -22,869 1,466
- Increase/decrease in pre-paid expense 1,095 -1,050 -5,139 -383 -2,633
- Increase/decrease in current assets 8,809 -40,976 -3,984 -12,849 18,004
- Interest paid 0 0 -1 0 -2
- Business income tax paid -13,662 -8,785 -10,264 -11,220 -8,575
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -961 -4,733 -1,001 -1,731 -1,562
Net cashflow from operating activities 72,874 26,582 22,718 -47,514 39,425
II. Cashflow from investing activities
1. Purchases of fixed assets -3,373 -4,644 -1,256 -2,686 48
2. Proceeds from disposals of fixed assets 7,739 44 534 0 0
3. Purchases of debt instruments of other entities -445,286 -545,181 -733,695 -742,786 -679,948
4. Proceeds from sales of debt instruments of other entities 370,766 460,191 694,600 787,330 650,831
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 82,557 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 24,166 25,721 27,090 22,087 25,458
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 36,568 -63,869 -12,727 63,945 -3,611
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 0 165 1,658 523 53,695
4. Repayments of borrowing 0 -165 -1,658 -523 -53,695
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 -39,491 -20,686 -20,663 -20,663 -36,470
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 -39,491 -20,686 -20,663 -20,663 -36,470
Net cashflow of the year 69,951 -57,972 -10,672 -4,231 -656
Cash and cash equivalents at the beginning of year 5,394 75,344 17,372 6,701 2,470
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 75,344 17,372 6,701 2,470 1,807