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 20,313 25,644 19,276 18,422 11,604
2. Adjustments 6,168 -5,117 1,660 2,885 8,664
- Depreciation and amortisation 2,519 1,979 2,174 3,024 3,037
- Provisions 3,826 -5,777 -38 92 5,837
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -242 -1,318 -476 -232 -210
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 65 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 26,481 20,527 20,935 21,307 20,268
- Increase/decrease in receivables -8,736 -33,771 3,652 -11,552 1,690
- Increase/decrease in inventories 466 -931 1,960 -30,251 -87,468
- Increase/decrease in payables 4,843 20,244 2,044 26,042 69,120
- Increase/decrease in pre-paid expense 159 -571 -837 -553 510
- Increase/decrease in current assets 0 0 0
- Interest paid -65 0 0
- Business income tax paid -3,840 -6,455 -3,068 -5,068 -3,218
- Other receipts from operating activities 50 16 4 33 14
- Other payments from oprerating activities -2,222 -2,249 -7,663 -3,180 -4,065
Net cashflow from operating activities 17,136 -3,189 17,026 -3,223 -3,149
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,891 -2,410 -2,523 -2,094
2. Proceeds from disposals of fixed assets 100 7,905 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 23 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 138 180 476 232 210
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 261 6,193 -1,934 -2,291 -1,884
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 -5,000 -5,500 -5,500 -5,500 -5,500
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -5,000 -5,500 -5,500 -5,500 -5,500
Net cashflow of the year 12,397 -2,496 9,591 -11,014 -10,533
Cash and cash equivalents at the beginning of year 6,515 18,913 16,416 26,008 14,994
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 18,913 16,416 26,008 14,994 4,461