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 20,850 22,904 23,891 23,844 18,780
2. Adjustments 4,701 -680 -2,100 -8 1,519
- Depreciation and amortisation 6,808 5,847 4,445 3,817 4,296
- Provisions 0 0 0 0
- 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 48 82 -1
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,107 -6,535 -6,593 -3,940 -2,826
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 8 0 33 50
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 25,551 22,224 21,791 23,836 20,300
- Increase/decrease in receivables 78,908 2,023 172,482 -51,714 23,018
- Increase/decrease in inventories 4,044 -10,627 -3,107 6,161 -58,222
- Increase/decrease in payables -46,390 14,159 -180,207 26,669 39,003
- Increase/decrease in pre-paid expense 1,427 643 -210 -1,648 -534
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 -8 0 -33 -50
- Business income tax paid -5,008 -4,231 -5,914 -7,123 -3,496
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -3,645 -4,382 -3,194 -3,917 -3,666
Net cashflow from operating activities 54,888 19,800 1,641 -7,771 16,353
II. Cashflow from investing activities
1. Purchases of fixed assets -2,899 -2,486 -6,538 -5,347 -7,428
2. Proceeds from disposals of fixed assets 0 1,026 2 2 169
3. Purchases of debt instruments of other entities 0 -75,800 -174,970 -96,493 -97,340
4. Proceeds from sales of debt instruments of other entities 0 0 196,470 123,420 104,552
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 1,843 4,459 5,618 5,594 3,171
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,056 -72,801 20,582 27,175 3,124
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 0 8,000 13,234
4. Repayments of borrowing 0 0 0 -8,000 -13,234
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 -16,283 -13,353 -14,710 -13,926 -14,694
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -16,283 -13,353 -14,710 -13,926 -14,694
Net cashflow of the year 37,549 -66,353 7,512 5,479 4,783
Cash and cash equivalents at the beginning of year 49,727 87,271 20,918 28,431 33,910
Effect of foreign exchange differences 0 0 1 0 1
Cash and cash equivalents at the end of year 87,276 20,919 28,431 33,910 38,693