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 19,290 7,671 5,621 20,779 30,892
2. Adjustments -3,685 2,096 6,987 4,509 -2,150
- Depreciation and amortisation 9,060 9,661 9,412 7,510 7,405
- Provisions 0 455 2,909 -1,479 6,024
- Net profit from investment in joint venture 0 0 0 0 -3
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 10 214 33 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -12,745 -8,051 -6,105 -1,576 -15,747
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 21 556 21 172
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 15,606 9,767 12,608 25,288 28,742
- Increase/decrease in receivables 15,097 20,287 -2,821 6,065 -1,524
- Increase/decrease in inventories -321 975 131 -23 2
- Increase/decrease in payables 4,812 -21,024 6,676 1,209 4,278
- Increase/decrease in pre-paid expense 710 -940 2,666 -331 -1,019
- Increase/decrease in current assets -3,873 12,950 2,392 -64,826 -56,821
- Interest paid 0 0 -573 -21 -153
- Business income tax paid -4,048 -1,509 -184 -1,821 -4,068
- Other receipts from operating activities 0 431 0 0 0
- Other payments from oprerating activities -1,582 -1,505 -1,222 -76 -60
Net cashflow from operating activities 26,401 19,432 19,673 -34,536 -30,622
II. Cashflow from investing activities
1. Purchases of fixed assets -9,464 -14,774 -683 -1,628 -6,810
2. Proceeds from disposals of fixed assets 6,492 2,608 10,110 1,286 540
3. Purchases of debt instruments of other entities -21,511 0 -35,800 0 -1,500
4. Proceeds from sales of debt instruments of other entities 14,700 0 18,500 23,800 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 -27,000 -300 0 0
8. Proceeds from disinvestment in other entities 0 0 0 7,300 30,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 11,785 8,332 1,878 1,182 5,258
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 2,002 -30,835 -6,295 31,940 27,488
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 11,736
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 11,000 0 2,058 12,596
4. Repayments of borrowing 0 -271 -11,000 0 -4,150
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 -12,842 -51,101 -25 -26 -13,285
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 -12,842 -40,373 -11,025 2,032 6,897
Net cashflow of the year 15,561 -51,776 2,353 -564 3,763
Cash and cash equivalents at the beginning of year 65,983 80,588 26,803 29,155 28,592
Effect of foreign exchange differences 0 0 0 1 0
Cash and cash equivalents at the end of year 81,544 28,813 29,155 28,592 32,354