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 27,207 22,653 29,875 29,278 28,704
2. Adjustments -4,078 -4,815 -6,369 -4,320 -3,236
- Depreciation and amortisation 2,444 2,232 2,187 2,187 2,352
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -6,523 -7,047 -8,556 -6,507 -5,588
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 23,129 17,838 23,506 24,958 25,468
- Increase/decrease in receivables -176 16 84 74 -264
- Increase/decrease in inventories 0 3,951 0 0
- Increase/decrease in payables -1,823 -262 -3,315 -1,100 5,333
- Increase/decrease in pre-paid expense 196 -46 223 -253
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -3,290 -4,536 -5,156 -7,137 -6,544
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,408 -3,002 -3,373 -3,041 -2,998
Net cashflow from operating activities 15,629 14,004 11,700 13,977 20,742
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -100,573 0 -1,027
2. Proceeds from disposals of fixed assets 0 92,006 0 0
3. Purchases of debt instruments of other entities -183,306 -107,903 -185,108 152,472
4. Proceeds from sales of debt instruments of other entities 184,451 103,841 185,234 -155,910
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 6,058 8,974 7,979 6,337 5,191
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 7,203 407 3,916 5,436 1,753
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -19,000 -18,394 -15,845 -19,331 -19,331
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -19,000 -18,394 -15,845 -19,331 -19,331
Net cashflow of the year 3,832 -3,983 -229 83 3,164
Cash and cash equivalents at the beginning of year 3,585 7,417 3,434 3,205 3,288
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 7,417 3,434 3,205 3,288 6,452