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 85,270 163,649 120,908 125,448 113,858
2. Adjustments 7,409 8,252 7,133 5,883 1,722
- Depreciation and amortisation 9,350 10,390 10,263 10,429 11,781
- Provisions 0 0 0
- 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 -1,941 -2,138 -3,130 -4,546 -10,058
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 92,679 171,901 128,041 131,331 115,580
- Increase/decrease in receivables -9,745 -12,473 -16,974 -975 -2,487
- Increase/decrease in inventories -30,958 -19,900 6,802 -2,295 15,902
- Increase/decrease in payables 26,059 33,745 -13,643 23,064 11,560
- Increase/decrease in pre-paid expense 199 -48,783 2,630 -1,903 1,145
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -17,746 -11,591 -29,746 -24,260 -27,729
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -5,747 -5,861 -4,645 -9,649 -9,264
Net cashflow from operating activities 54,742 107,040 72,464 115,313 104,707
II. Cashflow from investing activities
1. Purchases of fixed assets -23,144 -46,518 -65,841 -35,770 -27,247
2. Proceeds from disposals of fixed assets 18 9 0 6,583
3. Purchases of debt instruments of other entities 0 -45,000 -84,973 -250,918
4. Proceeds from sales of debt instruments of other entities 517 14,000 0 44,815 120,693
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 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,936 1,738 3,149 2,681 7,783
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -20,673 -30,770 -107,692 -73,247 -143,105
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 -15,050 -11,782 -14,805 -15,500 -17,780
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -15,050 -11,782 -14,805 -15,500 -17,780
Net cashflow of the year 19,019 64,488 -50,033 26,566 -56,178
Cash and cash equivalents at the beginning of year 62,175 81,194 145,682 95,649 122,215
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 81,194 145,682 95,649 122,215 66,037