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 22,006 26,952 32,958 40,011 42,526
2. Adjustments 30,841 27,175 19,240 25,889 36,074
- Depreciation and amortisation 32,877 29,158 22,575 27,949 37,074
- Provisions 0 0 1,824 317 48
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,036 -1,983 -5,159 -2,377 -1,048
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 52,847 54,127 52,198 65,900 78,600
- Increase/decrease in receivables -6,194 13,973 -1,696 4,798 1,804
- Increase/decrease in inventories 2,814 -2,484 -858 4,545 -4,526
- Increase/decrease in payables -13,194 17,812 12,394 14,889 6,547
- Increase/decrease in pre-paid expense -6,683 2,895 -1,718 -4,554 -1,748
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -4,659 -2,962 -13,286 -9,291 -10,092
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -3,894 -5,317 0 -7,536 -16,323
Net cashflow from operating activities 21,036 78,043 47,033 68,751 54,261
II. Cashflow from investing activities
1. Purchases of fixed assets -16,387 -20,253 -51,577 -68,173 -60,689
2. Proceeds from disposals of fixed assets 851 118 2 0 4
3. Purchases of debt instruments of other entities -10,000 -55,000 -140,000 -130,000 -40,030
4. Proceeds from sales of debt instruments of other entities 10,000 10,000 130,000 135,000 90,000
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,204 1,983 4,885 2,536 1,468
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -14,332 -63,152 -56,690 -60,637 -9,247
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -12,501 -13,297 -14,819 -16,610 -20,443
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -12,501 -13,297 -14,819 -16,610 -20,443
Net cashflow of the year -5,797 1,594 -24,476 -8,495 24,571
Cash and cash equivalents at the beginning of year 62,294 56,497 58,091 33,615 25,119
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 56,497 58,091 33,615 25,119 49,690