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 18,103 18,847 15,245 15,968 14,113
2. Adjustments 1,498 998 39 909 1,730
- Depreciation and amortisation 2,763 2,818 2,795 3,066 3,606
- Provisions 23 21 6 -5 5
- 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 -1,288 -1,842 -2,761 -2,152 -1,881
- 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 19,600 19,844 15,284 16,877 15,843
- Increase/decrease in receivables -239 -509 714 -657 130
- Increase/decrease in inventories -558 216 178 75 -129
- Increase/decrease in payables -917 -437 -1,336 1,086 2
- Increase/decrease in pre-paid expense 358 77 -321 -46 -1,674
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -1,915 -1,851 -2,069 -1,856 -1,826
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -536 -704 -2,238 -2,121 -2,835
Net cashflow from operating activities 15,793 16,636 10,211 13,358 9,510
II. Cashflow from investing activities
1. Purchases of fixed assets -3,480 -5,379 -5,978 -13,137 -8,160
2. Proceeds from disposals of fixed assets 3 -111 73 0
3. Purchases of debt instruments of other entities -20,500 -30,000 -52,000 -66,000 -25,000
4. Proceeds from sales of debt instruments of other entities 11,546 23,500 44,000 72,000 35,000
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 953 1,539 3,133 2,823 1,988
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -11,481 -10,337 -10,956 -4,242 3,828
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 -3,719 -3,733 -3,720 -5,029 -14,955
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -3,719 -3,733 -3,720 -5,029 -14,955
Net cashflow of the year 594 2,566 -4,465 4,088 -1,617
Cash and cash equivalents at the beginning of year 2,830 3,424 5,990 1,525 5,613
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,424 5,990 1,525 5,613 3,996