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 34,134 27,044 25,437 16,929 20,761
2. Adjustments -4,837 -4,590 -7,769 -4,278 -4,086
- Depreciation and amortisation 181 1,088 1,344 1,344 1,024
- Provisions -616 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 8 -17 -15 4
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,402 -5,686 -9,097 -5,608 -5,114
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 29,297 22,454 17,668 12,650 16,675
- Increase/decrease in receivables 15,365 15,071 10,583 -17,475 -309
- Increase/decrease in inventories 4,095 -501 1,578 -127 -44
- Increase/decrease in payables -8,071 -12,811 -21,599 -2,853 1,750
- Increase/decrease in pre-paid expense 1,067 551 -187 -80 -3,044
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -9,418 -4,814 -4,326 -4,286 -4,597
- Other receipts from operating activities 0
- Other payments from oprerating activities -7,518 -5,055 -6,064 -4,889 -6,423
Net cashflow from operating activities 24,816 14,895 -2,347 -17,060 4,009
II. Cashflow from investing activities
1. Purchases of fixed assets -2,907 -2,283 0 -2,019
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -76,500 -78,500 -26,080 0
4. Proceeds from sales of debt instruments of other entities 1,000 56,500 47,084 10,500 15,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 3,258 5,086 8,826 6,453 5,028
11. Purchases of buying minority equity 0
Net cashflow from investing activities -75,149 -19,198 29,830 16,953 18,009
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -16,822 -16,839 -18,064 -17,650 -17,015
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -16,822 -16,839 -18,064 -17,650 -17,015
Net cashflow of the year -67,154 -21,142 9,419 -17,757 5,003
Cash and cash equivalents at the beginning of year 111,291 44,137 22,990 32,426 14,673
Effect of foreign exchange differences -5 17 4 -3
Cash and cash equivalents at the end of year 44,137 22,990 32,426 14,673 19,672