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 8,220 8,421 6,326 11,477 10,585
2. Adjustments 661 -2,809 -2,792 -4,887 3,404
- Depreciation and amortisation 2,595 2,856 2,994 2,622 1,702
- Provisions 3,634 471 558 -1,856 2,496
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -1 3,713
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -5,568 -6,136 -6,344 -5,651 -1
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0 -4,505
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 8,881 5,612 3,534 6,591 12,287
- Increase/decrease in receivables -1,167 -10,073 713 -8,839 -3,923
- Increase/decrease in inventories -3,144 970 -3,494 8,909 6,944
- Increase/decrease in payables 2,070 9,392 -7,532 16,455 24,637
- Increase/decrease in pre-paid expense 831 -605 730 -448 -429
- Increase/decrease in current assets 0 0 2
- Interest paid 0 0 0
- Business income tax paid -1,610 -1,017 -611 -1,578 -1,968
- Other receipts from operating activities 98 0 1,857 10
- Other payments from oprerating activities -1,369 -1,682 -3,447 -1,708 -4,551
Net cashflow from operating activities 4,591 2,597 -8,251 19,394 32,997
II. Cashflow from investing activities
1. Purchases of fixed assets -1,722 -6,313 -374 -472 -2,979
2. Proceeds from disposals of fixed assets 648 273 328 0
3. Purchases of debt instruments of other entities -28,106 -33,101 -32,115 -42,000 -41,522
4. Proceeds from sales of debt instruments of other entities 29,000 33,000 34,322 36,501 33,000
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 4,999
9. Profit from deposit received 0 0 0
10. Dividends and interest received 5,138 8,220 2,902 6,727 4,671
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 4,958 2,079 5,064 5,754 -6,830
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 -4,253 -4,253 -4,795 -3,402 -5,670
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -4,253 -4,253 -4,795 -3,402 -5,670
Net cashflow of the year 5,297 423 -7,982 21,746 20,497
Cash and cash equivalents at the beginning of year 22,702 27,998 28,420 20,438 42,185
Effect of foreign exchange differences 0 0 1 1
Cash and cash equivalents at the end of year 27,998 28,422 20,438 42,185 62,683