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 45,845 60,817 57,448 64,327 82,080
2. Adjustments 6,547 3,541 -1,235 1,252 -775
- Depreciation and amortisation 10,721 8,528 8,983 9,127 7,319
- Provisions 2,671
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 101 565 142 -113 130
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,275 -5,552 -10,360 -7,761 -10,894
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 52,392 64,358 56,213 65,579 81,306
- Increase/decrease in receivables -6,032 -16,777 3,484 -933 -21,907
- Increase/decrease in inventories -807 1,451 -1,112 1,946 30
- Increase/decrease in payables -6,603 32,506 -12,632 2,335 28,214
- Increase/decrease in pre-paid expense 17 -982 -359 858 -169
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -5,409 -6,086 -7,527 -11,568 -10,123
- Other receipts from operating activities 0
- Other payments from oprerating activities -3,325 -3,205 -3,523
Net cashflow from operating activities 33,557 74,470 34,741 55,011 73,829
II. Cashflow from investing activities
1. Purchases of fixed assets -2,282 -5,301 -8,301 -1,179 -15,411
2. Proceeds from disposals of fixed assets 43 215 838
3. Purchases of debt instruments of other entities -523,000 -364,050 -205,330 -244,850 -147,200
4. Proceeds from sales of debt instruments of other entities 487,500 394,800 103,080 249,350 202,200
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 4,271 5,824 9,713 6,743 9,820
11. Purchases of buying minority equity 0
Net cashflow from investing activities -33,468 31,273 -100,838 10,278 50,247
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,984 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -9,729 -59,954 -9,992 -24,981 -49,962
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -9,729 -56,970 -9,992 -24,981 -49,962
Net cashflow of the year -9,640 48,772 -76,089 40,308 74,113
Cash and cash equivalents at the beginning of year 117,836 108,153 156,877 80,774 121,109
Effect of foreign exchange differences -43 -48 -14 27 -35
Cash and cash equivalents at the end of year 108,153 156,877 80,774 121,109 195,188