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 16,851 10,486 10,602 12,149 21,313
2. Adjustments 10,825 10,603 7,357 8,608 7,954
- Depreciation and amortisation 12,793 12,811 12,345 11,231 11,186
- Provisions 154 -1,011 -35 18
- 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 -1,968 -2,362 -3,977 -2,589 -3,250
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 27,676 21,089 17,959 20,757 29,267
- Increase/decrease in receivables 490 17,265 1,902 2,653 3,578
- Increase/decrease in inventories 221 -143 461 15 -95
- Increase/decrease in payables 11,290 -15,722 2,426 7,292 3,218
- Increase/decrease in pre-paid expense -68 380 -309 239 -34
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -2,077 -290 -1,536 -2,389 -2,150
- Other receipts from operating activities 0
- Other payments from oprerating activities -881 -1,234 -1,927 -851 -870
Net cashflow from operating activities 36,653 21,345 18,976 27,716 32,914
II. Cashflow from investing activities
1. Purchases of fixed assets -15,974 -16,440 -4,684 -4,509 -7,659
2. Proceeds from disposals of fixed assets 82
3. Purchases of debt instruments of other entities -5,000 -18,000 -22,000 -105,000 -52,500
4. Proceeds from sales of debt instruments of other entities 8,000 7,000 9,612 93,500 36,000
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
9. Profit from deposit received 0
10. Dividends and interest received 1,874 1,867 3,696 3,101 3,504
11. Purchases of buying minority equity 0
Net cashflow from investing activities -11,100 -25,573 -13,375 -12,826 -20,655
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -11,895 -12,005 -10,062 -10,064 -15,091
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -11,895 -12,005 -10,062 -10,064 -15,091
Net cashflow of the year 13,657 -16,232 -4,461 4,826 -2,831
Cash and cash equivalents at the beginning of year 12,724 26,381 10,148 5,687 10,513
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 26,381 10,148 5,687 10,513 7,681