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 21,205 22,241 10,786 12,088 20,681
2. Adjustments 11,399 335 -3,533 -2,778 -744
- Depreciation and amortisation 20,740 16,198 13,473 12,053 11,949
- Provisions 296 -757 3,498 1,446 441
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -9,636 -15,106 -20,503 -16,277 -13,134
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 32,604 22,576 7,254 9,310 19,937
- Increase/decrease in receivables 21,999 -25,476 7,469 25,841 22,501
- Increase/decrease in inventories -1,125 1,022 352 -1,560 -29
- Increase/decrease in payables 4,292 14,828 -18,804 -14,884 -20,481
- Increase/decrease in pre-paid expense 0 20,991 0 0
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -4,093 -4,873 -2,293 -2,705 -1,357
- Other receipts from operating activities 0 0 0 85
- Other payments from oprerating activities -5,447 -10,860 -8,047 -7,517 -5,955
Net cashflow from operating activities 48,230 18,209 -14,070 8,485 14,701
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -51 -470
2. Proceeds from disposals of fixed assets 0 5,374 5,773 6,358 2,213
3. Purchases of debt instruments of other entities -229,002 -386,546 -271,486 -334,469 -434,723
4. Proceeds from sales of debt instruments of other entities 177,292 360,460 271,465 332,255 407,227
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 9,513 9,880 12,816 12,193 11,558
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -42,197 -10,833 18,568 16,286 -14,194
III. Cashflow from financing activities
1. Proceeds from issue of shares 100 150 6,540 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -13,104 -10,483 -7,862 -3,931 -3,927
9. Minority equity in joint venture 0 0 50 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -13,004 -10,333 -7,812 2,609 -3,927
Net cashflow of the year -6,971 -2,957 -3,315 27,380 -3,421
Cash and cash equivalents at the beginning of year 20,407 13,436 10,479 7,164 34,544
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 13,436 10,479 7,164 34,544 31,124