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 31,415 50,811 52,797 46,114 46,851
2. Adjustments 1,667 1,936 -6,790 -3,129 -4,555
- Depreciation and amortisation 6,297 6,227 5,422 5,030 4,777
- Provisions -1,629 75 -36 -244 -375
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -9 4 6
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,001 -4,358 -12,180 -7,921 -8,958
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 33,082 52,746 46,007 42,985 42,295
- Increase/decrease in receivables 32,724 -26,926 52 -511 25,855
- Increase/decrease in inventories -438 2,309 496 -700 -1,725
- Increase/decrease in payables 3,217 2,475 3,055 -813 -6,407
- Increase/decrease in pre-paid expense 5,129 4,302 3,816 4,308 3,627
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -6,604 -9,188 -9,158 -9,528 -10,062
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -23
Net cashflow from operating activities 67,110 25,718 44,267 35,718 53,582
II. Cashflow from investing activities
1. Purchases of fixed assets -12,904 -7,666 -3,150 -3,409 -13,794
2. Proceeds from disposals of fixed assets 488 355 90 52
3. Purchases of debt instruments of other entities -70,000 -74,000 -259,000 -317,000 -315,000
4. Proceeds from sales of debt instruments of other entities 74,000 54,000 161,000 337,500 232,500
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 2,993 0 0 10,300
10. Dividends and interest received 3,708 8,958 9,335
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -5,911 -23,471 -91,838 26,516 -85,942
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -9,575 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -9,575 -9,572 -9,577 -9,575
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -9,575 -9,575 -9,572 -9,577 -9,575
Net cashflow of the year 51,624 -7,328 -57,143 52,657 -41,934
Cash and cash equivalents at the beginning of year 66,224 117,848 110,520 53,378 106,035
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 117,848 110,520 53,378 106,035 64,101