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 19,446 25,802 24,567 21,810 23,197
2. Adjustments 7,339 5,650 3,341 2,545 2,652
- Depreciation and amortisation 6,178 6,225 4,816 4,213 4,219
- Provisions 834 -39 -147 -255 64
- 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) 2 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -110 -581 -1,328 -1,412 -1,717
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 434 45 0 0 85
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 26,785 31,453 27,908 24,355 25,848
- Increase/decrease in receivables -110 -4,178 597 1,161 3,454
- Increase/decrease in inventories -7,656 4,842 4,838 -4,626 -3,210
- Increase/decrease in payables 4,027 -6,416 -8,201 1,297 -1,330
- Increase/decrease in pre-paid expense -196 48 -781 832 -2,016
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -447 -45 0 0 -78
- Business income tax paid -2,632 -4,420 -4,116 -4,456 -4,688
- Other receipts from operating activities 0 110 0 0 0
- Other payments from oprerating activities -492 -456 -252 -1,226 -1,185
Net cashflow from operating activities 19,279 20,936 19,992 17,336 16,796
II. Cashflow from investing activities
1. Purchases of fixed assets -1,149 -819 -2,564 -550 -1,524
2. Proceeds from disposals of fixed assets 0 0 1 22 0
3. Purchases of debt instruments of other entities 0 -23,000 -29,563 -38,198 -41,084
4. Proceeds from sales of debt instruments of other entities 0 13,000 22,000 30,652 32,108
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 56 388 782 1,573 1,305
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,093 -10,431 -9,344 -6,499 -9,194
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 9,249 0 0 0 10,696
4. Repayments of borrowing -18,351 -2,000 0 0 -4,409
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 -5,975 -10,323 -12,468 -10,442 -13,225
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 -15,077 -12,323 -12,468 -10,442 -6,939
Net cashflow of the year 3,109 -1,817 -1,819 395 663
Cash and cash equivalents at the beginning of year 9,009 12,118 10,301 8,482 8,876
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 12,118 10,301 8,482 8,876 9,540