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 20,073 26,174 23,374 21,372 16,290
2. Adjustments -14,802 -15,305 -14,111 -10,861 -8,200
- Depreciation and amortisation 531 926 1,998 2,291 2,549
- Provisions 1,783 668 472 -159 -310
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -17,117 -16,899 -16,582 -12,994 -10,439
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 5,270 10,869 9,262 10,511 8,090
- Increase/decrease in receivables -28,154 9,832 2,167 -8,589 17,050
- Increase/decrease in inventories 115 4,258 379 -6,624 3,531
- Increase/decrease in payables 1,458 -68,926 -409 329 -1,795
- Increase/decrease in pre-paid expense 120 4 214 -1,703 58
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -2,521 -1,969 -2,602 -1,830 -1,792
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -370 -1,723 -831 -517 -771
Net cashflow from operating activities -24,083 -47,656 8,179 -8,423 24,370
II. Cashflow from investing activities
1. Purchases of fixed assets -111 -8,358 -2,064 -1,372 -2,550
2. Proceeds from disposals of fixed assets 0 945 0 0
3. Purchases of debt instruments of other entities -139,000 -45,000 -55,100 -40,716 -60,900
4. Proceeds from sales of debt instruments of other entities 126,000 108,000 54,000 46,100 33,900
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 19,221 16,690 15,797 16,443 13,889
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 6,110 72,278 12,634 20,455 -15,661
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -18,400 -21,600 -12,800 -21,600 -22,400
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -18,400 -21,600 -12,800 -21,600 -22,400
Net cashflow of the year -36,373 3,022 8,013 -9,568 -13,690
Cash and cash equivalents at the beginning of year 37,539 1,167 4,189 12,201 17,633
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,167 4,189 12,201 2,633 3,943