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 24,854 26,041 20,293 22,952 28,551
2. Adjustments -2,122 -3,092 -5,886 -3,341 -2,350
- Depreciation and amortisation 6,698 6,574 5,454 3,971 3,714
- Provisions -17 -468 296 -365 132
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8,848 -9,313 -11,680 -7,011 -6,252
- Profit from deposit 0
- Interest income 0
- Interest expense 45 115 43 65 56
- Payments direct from profit 0
3. Operating profit before working capital changes 22,732 22,949 14,407 19,612 26,200
- Increase/decrease in receivables -5,389 -3,084 8,817 -9,597 -7,348
- Increase/decrease in inventories -3,948 -1,984 11,683 -4,504 -8,834
- Increase/decrease in payables -3,383 91 -4,479 7,202 3,222
- Increase/decrease in pre-paid expense 942 647 642 394 712
- Increase/decrease in current assets 0
- Interest paid -47 -115 -38 -66 -60
- Business income tax paid -4,951 -4,601 -2,824 -3,496 -5,076
- Other receipts from operating activities 24 25 13 13 13
- Other payments from oprerating activities -1,967 -3,098 -1,809 -2,319 -3,076
Net cashflow from operating activities 4,013 10,831 26,410 7,238 5,752
II. Cashflow from investing activities
1. Purchases of fixed assets -485 -16,120 -22,131 -60,420 -28,590
2. Proceeds from disposals of fixed assets 0 369 59
3. Purchases of debt instruments of other entities -265,800 -282,300 -299,240 -255,300 -191,000
4. Proceeds from sales of debt instruments of other entities 253,600 286,100 281,740 291,500 236,300
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0 1
9. Profit from deposit received 0
10. Dividends and interest received 9,726 7,273 11,687 8,304 6,434
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,959 -4,676 -27,944 -15,917 23,203
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 5,532 8,293 10,220 26,170 3,844
4. Repayments of borrowing -5,615 -9,225 -4,667 -9,947 -25,619
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -9,470 -9,416 -5,551 -5,476 -5,535
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -9,553 -10,348 2 10,747 -27,310
Net cashflow of the year -8,499 -4,193 -1,532 2,068 1,645
Cash and cash equivalents at the beginning of year 22,593 14,089 9,896 8,364 10,432
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 14,094 9,896 8,364 10,432 12,077