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 16,828 10,833 8,515 17,390 20,554
2. Adjustments -23,100 -18,322 -25,073 -7,229 -30,878
- Depreciation and amortisation 3,549 2,945 2,198 1,773 1,757
- Provisions 2,093 9,148 1,634 -6,386 10,518
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -28,742 -30,425 -28,905 -2,616 -43,154
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 10 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -6,272 -7,489 -16,558 10,161 -10,325
- Increase/decrease in receivables -716 -919 1,389 -8,495 -4,723
- Increase/decrease in inventories 4,189 -9,229 6,312 4,148 -7,773
- Increase/decrease in payables -2,165 -1,357 3,019 -189 3,472
- Increase/decrease in pre-paid expense 0 0 -94 -2 -1,296
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -10 0 0 0
- Business income tax paid -2,461 -7,376 -16 -701 -3,156
- Other receipts from operating activities 0 0 0 4 0
- Other payments from oprerating activities -1,462 -2,881 -4,540 -2,296 -1,766
Net cashflow from operating activities -8,888 -29,261 -10,489 2,630 -25,567
II. Cashflow from investing activities
1. Purchases of fixed assets -1,064 -4,845 -3,235 -2,608 -2,070
2. Proceeds from disposals of fixed assets 26,197 27,549 25,198 482 40,854
3. Purchases of debt instruments of other entities 0 10,500 -103,600 -109,900 -107,200
4. Proceeds from sales of debt instruments of other entities -12,700 0 88,500 108,900 109,700
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 0
10. Dividends and interest received 5,538 6,145 6,517 5,798 2,997
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 17,972 39,348 13,381 2,671 44,282
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 2,000 0 0 0
4. Repayments of borrowing 0 -2,000 0 0 0
5. Repayments of financial leases 0 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 -11,463 -9,048 -5,250 0 -11,673
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 -11,463 -9,048 -5,250 0 -11,673
Net cashflow of the year -2,378 1,040 -2,358 5,301 7,043
Cash and cash equivalents at the beginning of year 13,790 11,412 12,452 10,093 15,395
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 11,412 12,452 10,093 15,395 22,438