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 281,018 297,028 271,993 330,723 479,216
2. Adjustments 18,073 10,637 10,920 959 -15,669
- Depreciation and amortisation 26,252 27,671 33,145 29,574 32,331
- Provisions 633 235 -413 0 346
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 8 22 1 -675 -65
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -8,820 -17,290 -21,814 -27,940 -48,281
- 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 299,091 307,665 282,913 331,683 463,548
- Increase/decrease in receivables -20,720 5,031 10,084 -12,264 -36,440
- Increase/decrease in inventories -879 320 989 -462 584
- Increase/decrease in payables 9,762 -28,202 21,165 56,609 68,852
- Increase/decrease in pre-paid expense -3,863 2,734 1,008 -50,474 22,000
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -55,179 -56,829 -41,011 -62,425 -73,003
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -8,288 -8,981 -3,985 -7,431 -31,614
Net cashflow from operating activities 219,924 221,738 271,162 255,236 413,927
II. Cashflow from investing activities
1. Purchases of fixed assets -25,229 -39,264 -9,506 -18,817 -59,712
2. Proceeds from disposals of fixed assets 0 206 0 2,029
3. Purchases of debt instruments of other entities -290,860 -452,480 -554,590 -551,280 -1,078,737
4. Proceeds from sales of debt instruments of other entities 261,655 492,670 484,970 505,240 854,820
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 9,168 15,327 22,213 27,150 47,920
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -45,266 16,253 -56,707 -37,707 -233,680
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 -169,889 -256,424 -209,142 -130,871 -209,142
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -169,889 -256,424 -209,142 -130,871 -209,142
Net cashflow of the year 4,769 -18,433 5,313 86,658 -28,895
Cash and cash equivalents at the beginning of year 55,158 59,919 41,482 46,799 134,153
Effect of foreign exchange differences -7 -4 4 643 15
Cash and cash equivalents at the end of year 59,919 41,482 46,799 134,101 105,273