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 8,253 8,847 10,314 10,775 11,966
2. Adjustments 5,105 3,787 1,313 3,223 4,491
- Depreciation and amortisation 4,307 4,166 3,597 4,013 5,186
- Provisions 1,437 558 -12
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -699 -937 -2,272 -1,262 -1,169
- Profit from deposit 0
- Interest income 0
- Interest expense 60
- Payments direct from profit 0 472 474
3. Operating profit before working capital changes 13,359 12,634 11,627 13,998 16,457
- Increase/decrease in receivables -7,941 6,393 -19,257 15,688 2,361
- Increase/decrease in inventories 6,732 -4,886 -346 3,220 -10,591
- Increase/decrease in payables 1,032 6,709 6,699 -12,586 16,464
- Increase/decrease in pre-paid expense -1,208 -4,730 1,573 -1,393 4,470
- Increase/decrease in current assets 0
- Interest paid -60
- Business income tax paid -1,820 -1,510 -2,282 -2,182 -2,371
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,943 -1,095 -3,061 -1,300 -3,242
Net cashflow from operating activities 8,152 13,514 -5,047 15,445 23,548
II. Cashflow from investing activities
1. Purchases of fixed assets -6,208 -724 -4,173 -4,877 -10,127
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -25,200 -25,540 -35,150 -43,656 -18,471
4. Proceeds from sales of debt instruments of other entities 22,000 24,000 35,000 42,814 19,556
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 535 1,173 2,246 1,210 1,100
11. Purchases of buying minority equity 0
Net cashflow from investing activities -8,873 -1,091 -2,078 -4,508 -7,943
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 -3,674 -3,674 -3,691 -3,810 -3,686
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -3,674 -3,674 -3,691 -3,810 -3,686
Net cashflow of the year -4,395 8,749 -10,816 7,127 11,919
Cash and cash equivalents at the beginning of year 16,033 11,638 20,388 9,572 16,698
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 11,638 20,388 9,572 16,698 28,617