Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 13,808 19,314 19,220
2. Adjustments 1,567 8,484 11,736
- Depreciation and amortisation 7,416 9,309 9,191
- Provisions -3,898 0 3,140
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,954 -825 -2,868
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0 2,272
- Payments direct from profit 3 0
3. Operating profit before working capital changes 15,375 27,798 30,956
- Increase/decrease in receivables 13,662 8,534 -2,668
- Increase/decrease in inventories -2,053 -332 67
- Increase/decrease in payables -4,119 -1,719 9,274
- Increase/decrease in pre-paid expense 3,635 421 -130
- Increase/decrease in current assets 0 0
- Interest paid 0 0 -47
- Business income tax paid -1,490 -3,094 -4,120
- Other receipts from operating activities 0 173 151
- Other payments from oprerating activities 1,965 -130 -759
Net cashflow from operating activities 26,975 31,651 32,724
II. Cashflow from investing activities
1. Purchases of fixed assets -3,887 -5,285 -302
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -35,000 -25,000 -88,800
4. Proceeds from sales of debt instruments of other entities 25,303 25,000 58,350
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,355 781 2,395
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -11,230 -4,504 -28,356
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 6,508 0
4. Repayments of borrowing -2,326 -3,000 -1,365
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -4,642 -4,787 -9,576
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -460 -7,787 -10,941
Net cashflow of the year 15,286 19,360 -6,573
Cash and cash equivalents at the beginning of year 5,897 21,183 40,542
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 21,183 40,543 33,969