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 3,020 443 3,772 1,766 6,517
2. Adjustments 1,837 1,235 914 1,153 864
- Depreciation and amortisation 1,654 1,529 1,611 1,512 1,459
- Provisions 591 72 52
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -408 -366 -749 -359 -595
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,857 1,678 4,686 2,919 7,380
- Increase/decrease in receivables 269 -725 42 4,711 570
- Increase/decrease in inventories 0 0
- Increase/decrease in payables -877 2,587 -2,411 -2,841 383
- Increase/decrease in pre-paid expense -667 794 -209 -1,000 -1,385
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -48 -747 -942 -1,363 -1,330
- Other receipts from operating activities 0 6 10
- Other payments from oprerating activities -97 -250 -59 -732 -44
Net cashflow from operating activities 3,437 3,337 1,113 1,704 5,574
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,666 -619 -2,246 -68
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -7,800 -3,610 -1,689 -630
4. Proceeds from sales of debt instruments of other entities 7,300 221 1,500 500 3,501
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 409 325 730 403 507
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -91 -4,730 -78 -1,974 3,941
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -723 -432 -2,044 -419
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -723 -432 -2,044 -419
Net cashflow of the year 3,346 -2,116 602 -2,314 9,095
Cash and cash equivalents at the beginning of year 8,226 11,571 9,455 10,058 7,744
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 11,571 9,455 10,058 7,744 16,839