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 80,721 104,480 104,602 100,313 102,999
2. Adjustments 4,557 -1,985 -8,489 1,966 7,672
- Depreciation and amortisation 13,968 12,543 11,938 11,432 12,008
- Provisions 251 -408 -452 32 10
- 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) 4 1 -1 -2 -1
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -9,665 -14,121 -19,973 -9,496 -4,647
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 302
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 85,278 102,496 96,114 102,279 110,671
- Increase/decrease in receivables -5,879 3,870 -5,505 -14,356 -10,770
- Increase/decrease in inventories 18,035 -33,167 37,302 -3,875 -32,811
- Increase/decrease in payables -7,433 7,741 6,564 16,445 24,670
- Increase/decrease in pre-paid expense -1,266 1,831 -966 -956 -29,632
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -13,523 -20,903 -20,581 -21,421 -19,714
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -15,668 -24,872 -18,239 -24,135 -23,947
Net cashflow from operating activities 59,543 36,995 94,690 53,981 18,468
II. Cashflow from investing activities
1. Purchases of fixed assets -2,515 -5,318 -8,012 -14,754 -77,399
2. Proceeds from disposals of fixed assets 335 1,253 175 0 1,202
3. Purchases of debt instruments of other entities -242,131 -256,100 -539,900 -365,500 -111,500
4. Proceeds from sales of debt instruments of other entities 111,500 242,131 547,000 473,500 252,000
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 9,330 11,834 19,392 10,144 5,985
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -123,481 -6,200 18,656 103,390 70,287
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 0 181
4. Repayments of borrowing 0 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 -21,655 -22,770 -137,548 -110,542 -108,457
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 -21,655 -22,770 -137,548 -110,542 -108,276
Net cashflow of the year -85,592 8,024 -24,202 46,830 -19,521
Cash and cash equivalents at the beginning of year 115,026 29,430 37,454 13,252 60,084
Effect of foreign exchange differences -4 -1 1 2 1
Cash and cash equivalents at the end of year 29,430 37,454 13,252 60,084 40,564