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 12,535 14,938 25,915 28,652 28,716
2. Adjustments 18,666 17,207 14,842 21,785 24,547
- Depreciation and amortisation 19,252 19,783 20,402 24,759 26,600
- Provisions 1,129 294 -232 76 388
- Net profit from investment in joint venture 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 -1,715 -2,869 -5,328 -3,050 -2,441
- 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 31,201 32,145 40,758 50,437 53,264
- Increase/decrease in receivables -8,941 6,525 -1,614 -5,379 -3,518
- Increase/decrease in inventories 1,227 -3,688 1,257 -3,532 5,108
- Increase/decrease in payables -24,403 22,776 8,473 21,853 -14,376
- Increase/decrease in pre-paid expense 847 5,785 9,187 -2,543 -18,338
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -2,595 -3,198 -7,825 -7,544 -8,641
- Other receipts from operating activities 42 48 2 0
- Other payments from oprerating activities -2,633 -3,129 -5,300 -5,133 -10,779
Net cashflow from operating activities -5,255 57,264 44,937 48,159 2,720
II. Cashflow from investing activities
1. Purchases of fixed assets -6,432 -18,836 -28,564 -47,684 -40,614
2. Proceeds from disposals of fixed assets 49 0 0
3. Purchases of debt instruments of other entities -13,732 -35,125 -9,139 -2,733 20,485
4. Proceeds from sales of debt instruments of other entities 13,090 5,576 12,959 0
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 1,668 2,064 5,394 3,243 2,448
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -18,496 -38,758 -26,733 -34,215 -17,681
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 -5,337 -5,364 -6,217 -7,176 -7,577
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -5,337 -5,364 -6,217 -7,176 -7,577
Net cashflow of the year -29,087 13,141 11,987 6,767 -22,538
Cash and cash equivalents at the beginning of year 51,271 22,184 35,325 47,312 54,079
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 22,184 35,325 47,312 54,079 31,541