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 26,075 31,095 38,333 33,634 45,999
2. Adjustments 46,166 37,505 32,287 28,599 23,112
- Depreciation and amortisation 45,684 38,511 33,082 29,535 24,385
- Provisions 111 23 -160 112 -678
- 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 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -773 -1,029 -635 -1,048 -596
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,144 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 72,241 68,600 70,620 62,233 69,111
- Increase/decrease in receivables 1,019 -12,675 4,829 4,105 -11,948
- Increase/decrease in inventories -1,833 2,203 -74 -833 2,221
- Increase/decrease in payables -15,141 24,486 -13,393 21,994 12,923
- Increase/decrease in pre-paid expense -142 -2,355 -5,066 -1,295 -1,609
- Increase/decrease in current assets 0 0 277 0 50
- Interest paid -1,144 0 0 0 0
- Business income tax paid -3,492 -5,695 -6,961 -8,749 -10,402
- Other receipts from operating activities 0 0 0 0 3
- Other payments from oprerating activities -7,123 -4,292 -5,249 -5,524 -6,239
Net cashflow from operating activities 44,386 70,274 44,981 71,932 54,109
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -3,450 -30,380 -96,151 -8,397
2. Proceeds from disposals of fixed assets 753 234 186 394 241
3. Purchases of debt instruments of other entities 0 0 -51,325 0 -5,574
4. Proceeds from sales of debt instruments of other entities 0 0 10,000 0 4,995
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 1,800
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 21 795 635 258 382
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 773 -2,421 -70,884 -95,498 -6,553
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 0 0 0 0 0
4. Repayments of borrowing -26,656 0 0 0 0
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 -11,052 -10,952 -11,005 -21,429 -20,242
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 -37,708 -10,952 -11,005 -21,429 -20,242
Net cashflow of the year 7,452 56,900 -36,908 -44,996 27,314
Cash and cash equivalents at the beginning of year 9,544 16,996 63,912 68,059 28,449
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 16,996 73,897 27,004 23,063 55,763