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 294,269 402,980 436,543 434,367 200,939
2. Adjustments -436,349 -245,539 -513,935 -271,612 -9,534
- Depreciation and amortisation 58,579 61,538 61,057 57,802 46,164
- Provisions -43,480 -11,825 -18,281 -3,219 -8,794
- 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 -451,449 -295,253 -557,131 -326,675 -46,904
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 420 480 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -142,081 157,441 -77,392 162,755 191,406
- Increase/decrease in receivables 936,873 -1,255,463 -95,245 98,467 570,125
- Increase/decrease in inventories 228,071 19,459 -185,923 33,045 -15,756
- Increase/decrease in payables -13,263 43,580 105,015 253,411 -379,866
- Increase/decrease in pre-paid expense -142,962 4,100 -11,389 -11,556 -875
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 -420 -480 0
- Business income tax paid -97,730 -5,245 0 0
- Other receipts from operating activities 336,954 47 63 62
- Other payments from oprerating activities -148,941 -46,673 -38,714 -42,573 -45,551
Net cashflow from operating activities 956,921 -1,077,557 -309,266 493,133 319,543
II. Cashflow from investing activities
1. Purchases of fixed assets -2,628 -75,114 -10,556 -5,432 -19,530
2. Proceeds from disposals of fixed assets 0 0 0 456
3. Purchases of debt instruments of other entities -2,422,000 -90,000 -250,000 0 -40,000
4. Proceeds from sales of debt instruments of other entities 2,851,000 615,000 428,167 100,000 0
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 0 0 0
10. Dividends and interest received 491,051 305,680 361,575 303,072 173,470
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 917,423 755,566 529,186 397,640 114,396
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 0 196,091 0
4. Repayments of borrowing 0 0 -196,091 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 -1,621,198 -144,214 -256,775 -888,793 -63,991
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,621,198 -144,214 -256,775 -888,793 -63,991
Net cashflow of the year 253,146 -466,205 -36,855 1,980 369,949
Cash and cash equivalents at the beginning of year 273,400 526,546 60,341 23,486 25,466
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 526,546 60,341 23,486 25,466 395,415