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 4,898 4,567 6,099 5,194 4,905
2. Adjustments -57 -1,085 -2,136 -854 -835
- Depreciation and amortisation 826 895 907 996 952
- Provisions 603 -109 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,486 -1,870 -3,042 -1,850 -1,786
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,841 3,482 3,963 4,340 4,070
- Increase/decrease in receivables 6,303 21,083 1,327 -5,952 3,403
- Increase/decrease in inventories -73 172 -123 -706 835
- Increase/decrease in payables -865 -21,048 -524 -468 -6,439
- Increase/decrease in pre-paid expense -594 872 732 -243 472
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -1,084 -638 -791 -1,269 -1,068
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -244 -363 -377 -615 -638
Net cashflow from operating activities 8,283 3,561 4,207 -4,912 635
II. Cashflow from investing activities
1. Purchases of fixed assets -605 -201 -301 -275 -89
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -13,036 -38,400 -11,500 -16,500 -17,592
4. Proceeds from sales of debt instruments of other entities 11,313 23,836 14,600 21,500 14,592
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,122 1,727 2,334 3,026 1,524
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,206 -13,037 5,134 7,751 -1,565
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -1,465 -2,747 -3,763 -3,450 -3,310
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,465 -2,747 -3,763 -3,450 -3,310
Net cashflow of the year 5,613 -12,224 5,578 -612 -4,240
Cash and cash equivalents at the beginning of year 10,511 16,123 3,899 9,477 8,865
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 16,123 3,899 9,477 8,865 4,625