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 11,827 4,799 12,784 21,009 10,699
2. Adjustments -1,757 -1,873 -2,761 -2,763 2,257
- Depreciation and amortisation 1,544 1,683 1,690 1,606 5,184
- Provisions 108 86 375 -308
- 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 -3,300 -3,664 -4,537 -4,744 -2,618
- 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 10,070 2,926 10,023 18,246 12,956
- Increase/decrease in receivables 367 518 -828 248 -1,701
- Increase/decrease in inventories 7,501 -12,789 8,389 -4,320 6,960
- Increase/decrease in payables 1,366 1,643 -273 -2,072 3,005
- Increase/decrease in pre-paid expense 74 133 38 -116 -1,101
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -2,206 0 -581 -2,062 -3,488
- Other receipts from operating activities -1,752 0 0
- Other payments from oprerating activities -1,919 -3,578 -1,939 -667 -1,015
Net cashflow from operating activities 15,253 -12,900 14,827 9,256 15,615
II. Cashflow from investing activities
1. Purchases of fixed assets -159 -1,668 -1,518 -2,876 -38,010
2. Proceeds from disposals of fixed assets 0 0 1,195 161
3. Purchases of debt instruments of other entities -86,888 -87,335 -92,712 -106,407 -75,071
4. Proceeds from sales of debt instruments of other entities 98,237 84,080 78,259 110,177 86,714
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 3,300 3,437 4,484 2,816 3,116
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 14,490 -1,486 -11,488 4,905 -23,091
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 -6,309 -6,876 -2,700 -5,400 -5,400
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -6,309 -6,876 -2,700 -5,400 -5,400
Net cashflow of the year 23,434 -21,262 640 8,761 -12,876
Cash and cash equivalents at the beginning of year 10,435 33,895 12,632 13,272 22,033
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 33,869 12,632 13,272 22,033 9,157