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 10,025 9,128 10,982 12,771 19,317
2. Adjustments 1,312 1,263 1,467 2,306 6,015
- Depreciation and amortisation 2,222 2,639 2,979 3,142 6,513
- Provisions -234
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -910 -1,142 -1,512 -835 -875
- Profit from deposit
- Interest income
- Interest expense 377
- Payments direct from profit
3. Operating profit before working capital changes 11,336 10,391 12,448 15,077 25,332
- Increase/decrease in receivables 3,028 340 -4 -646 8,992
- Increase/decrease in inventories -422 -703 648 -436 -8,632
- Increase/decrease in payables 790 1,810 1,894 2,196 14,925
- Increase/decrease in pre-paid expense
- Increase/decrease in current assets
- Interest paid -364
- Business income tax paid -1,708 -2,310 -2,000 -3,215 -2,973
- Other receipts from operating activities 5 31
- Other payments from oprerating activities -1,737 -1,895 -2,078 -1,950 -2,612
Net cashflow from operating activities 11,288 7,639 10,939 11,026 34,667
II. Cashflow from investing activities
1. Purchases of fixed assets -2,928 -4,917 -1,871 -9,002 -28,211
2. Proceeds from disposals of fixed assets 334 334 285 19
3. Purchases of debt instruments of other entities -1,900 -6,700 -1,750 -2,370 -8,240
4. Proceeds from sales of debt instruments of other entities 3,300 700 2,610
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 494 688 1,153 951 742
11. Purchases of buying minority equity
Net cashflow from investing activities -4,000 -7,294 -2,184 -9,702 -33,099
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 12,800
4. Repayments of borrowing -1,280
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -1,800 -1,800 -1,800 -1,800 -2,160
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -1,800 -1,800 -1,800 -1,800 9,360
Net cashflow of the year 5,488 -1,455 6,956 -476 10,928
Cash and cash equivalents at the beginning of year 11,598 17,086 15,630 22,586 22,109
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 17,086 15,630 22,586 22,109 33,038