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 157,182 176,987 262,203 220,593 175,972
2. Adjustments 17,759 1,643 -20,354 -8,271 -12,703
- Depreciation and amortisation 17,348 16,015 10,908 10,428 11,910
- Provisions 2,720 6,773 3,386 3,205 4,264
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -92 66 187 -568 -108
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,223 -21,212 -34,835 -21,337 -28,769
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 6 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 174,942 178,630 241,849 212,321 163,268
- Increase/decrease in receivables 12,436 -12,645 -8,738 -1,043 -68,078
- Increase/decrease in inventories 23,825 -91,734 -68,584 25,895 -26,124
- Increase/decrease in payables 53,760 24,838 -42,133 47,115 622
- Increase/decrease in pre-paid expense -3,557 -3,174 726 1,345 3,417
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6 0 0 0 0
- Business income tax paid -51,503 -32,544 -45,640 -50,930 -28,270
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 209,899 63,372 77,480 234,703 44,835
II. Cashflow from investing activities
1. Purchases of fixed assets -2,918 -4,333 -3,498 -39,569 -15,531
2. Proceeds from disposals of fixed assets 10 0 0 0 25
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 28,201
10. Dividends and interest received 1,685 21,223 36,575 20,201 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,224 16,890 33,077 -19,368 12,694
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
5. Repayments of financial leases -49 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 0 0 -155,091 -209,111 -172,865
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 -49 0 -155,091 -209,111 -172,865
Net cashflow of the year 208,625 80,262 -44,534 6,225 -115,335
Cash and cash equivalents at the beginning of year 720,073 928,623 1,009,072 964,683 971,025
Effect of foreign exchange differences -75 187 144 117 110
Cash and cash equivalents at the end of year 928,623 1,009,072 964,683 971,025 855,799