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 18,189 15,899 18,044 20,425 22,889
2. Adjustments 9,019 8,924 9,926 -160 1,424
- Depreciation and amortisation 13,925 13,509 12,326 7,071 7,599
- Provisions -507 -8 2,950 -2,950 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 -14 -63 -82 -126
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -4,409 -4,700 -5,352 -4,201 -7,505
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 10 136 65 2 1,456
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 27,208 24,823 27,970 20,265 24,313
- Increase/decrease in receivables -73,650 8,633 4,896 32,241 -70,428
- Increase/decrease in inventories -4,236 -1,221 10,110 -9,482 10,825
- Increase/decrease in payables 98,937 -55,615 14,346 -5,856 73,528
- Increase/decrease in pre-paid expense 2,220 329 1,042 -856 -1,364
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -10 0 -201 -2 -1,404
- Business income tax paid -1,634 -1,465 -2,217 -2,957 -3,336
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -2,910 -4,796 -5,171 -5,639 -6,183
Net cashflow from operating activities 45,923 -29,311 50,776 27,714 25,950
II. Cashflow from investing activities
1. Purchases of fixed assets -2,297 -90 -2,545 -397 -43,295
2. Proceeds from disposals of fixed assets 0 95 732 0 0
3. Purchases of debt instruments of other entities -31,403 -26,100 -37,400 -5,600 -52,100
4. Proceeds from sales of debt instruments of other entities 0 43,403 38,000 5,000 22,100
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 4,039 4,778 5,108 5,250 6,702
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -29,661 22,087 3,896 4,254 -66,592
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 10,000 48,000 26,000 5,000 713,900
4. Repayments of borrowing -10,000 -26,000 -48,000 -5,000 -630,300
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -10,303 -12,038 -9,129 -11,600 -12,423
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -10,303 9,962 -31,129 -11,600 71,177
Net cashflow of the year 5,959 2,738 23,543 20,368 30,535
Cash and cash equivalents at the beginning of year 24,733 30,692 33,444 57,050 77,500
Effect of foreign exchange differences 0 14 63 82 126
Cash and cash equivalents at the end of year 30,692 33,444 57,050 77,500 108,161