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 14,487 16,164 19,223 26,392 25,874
2. Adjustments 1,583 2,964 287 256 1,270
- Depreciation and amortisation 6,005 4,889 3,633 2,814 3,234
- Provisions 0 0 1,007
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 66 -69 -10 -11 -6
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,488 -1,857 -3,336 -2,547 -2,965
- 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 16,070 19,127 19,511 26,648 27,145
- Increase/decrease in receivables -3,021 -1,059 10,923 -11,868 -1,371
- Increase/decrease in inventories -27,578 16,921 17,153 -8,570 -15,948
- Increase/decrease in payables 7,351 5,814 -9,843 5,569 2,798
- Increase/decrease in pre-paid expense 2 -192 100 -1,078 246
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -3,221 -2,970 -4,355 -5,706 -4,962
- Other receipts from operating activities 1 0 0
- Other payments from oprerating activities -201 -250 -209 -203 -192
Net cashflow from operating activities -10,598 37,391 33,279 4,792 7,716
II. Cashflow from investing activities
1. Purchases of fixed assets -6,763 -1,897 -440 -2,605 -3,467
2. Proceeds from disposals of fixed assets 406 918 18 0 50
3. Purchases of debt instruments of other entities -11,210 -37,000 -68,000 -149,000 -149,000
4. Proceeds from sales of debt instruments of other entities 21,210 43,210 52,000 167,000 116,000
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 5,637 1,722 2,748 1,909 2,689
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 9,281 6,953 -13,674 17,304 -33,728
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 -8,106 -9,800 -11,035 -13,711 -18,762
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -8,106 -9,800 -11,035 -13,711 -18,762
Net cashflow of the year -9,424 34,544 8,571 8,385 -44,773
Cash and cash equivalents at the beginning of year 48,013 38,523 73,136 81,717 90,112
Effect of foreign exchange differences -66 69 10 11 6
Cash and cash equivalents at the end of year 38,523 73,136 81,717 90,112 45,344