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 323,246 519,666 335,407 49,698 209,820
2. Adjustments 21,540 40,257 -6,340 4,821 20,061
- Depreciation and amortisation 60,511 59,114 51,340 13,165 49,110
- Provisions -295 0 0 13,325
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -38,675 -18,857 -57,680 -8,344 -42,837
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 463
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 344,787 559,922 329,066 54,519 229,881
- Increase/decrease in receivables -342,295 -33,900 -17,295 7,813 22,639
- Increase/decrease in inventories 24,324 -2,951 -3,916 -440 -6,401
- Increase/decrease in payables 41,612 72,600 -68,050 -132,034 -241,698
- Increase/decrease in pre-paid expense -6,576 -10,992 -6,338 4,518 2,296
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 -453
- Business income tax paid -67,492 -84,735 -92,734 -17,822 -33,951
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -19,162 -19,259 -22,812 -3,389 -21,024
Net cashflow from operating activities -24,802 480,686 117,921 -86,834 -48,710
II. Cashflow from investing activities
1. Purchases of fixed assets -82,487 -14,234 -21,507 -9,476 -6,990
2. Proceeds from disposals of fixed assets 180,668 1 21 0 0
3. Purchases of debt instruments of other entities -336,855 -450,242 -660,402 -50,000 -1,030,227
4. Proceeds from sales of debt instruments of other entities 200,000 290,000 470,000 50,000 900,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 18,047 43,965 0 0
10. Dividends and interest received 9,948 0 2,835 37,254
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -28,726 -156,429 -167,923 -6,642 -99,963
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 30,477
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -179,996 -224,995 -404,991 0 -148,496
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -179,996 -224,995 -404,991 0 -118,019
Net cashflow of the year -233,525 99,262 -454,992 -93,475 -266,692
Cash and cash equivalents at the beginning of year 1,724,428 1,490,903 1,590,165 1,135,173 1,384,905
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,490,903 1,590,165 1,135,173 1,041,697 1,118,213