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 31,167 33,525 36,177 37,451 38,672
2. Adjustments 4,633 3,934 2,374 2,810 2,669
- Depreciation and amortisation 5,690 5,684 5,687 5,939 5,990
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,057 -1,775 -3,314 -3,129 -3,320
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 25 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 35,800 37,459 38,551 40,261 41,341
- Increase/decrease in receivables -11,025 10,950 2,569 -2,824 185
- Increase/decrease in inventories 0 -260 0
- Increase/decrease in payables -689 -160 279 3,358
- Increase/decrease in pre-paid expense 1,393 -26 34 0 -13,824
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -1,316 -1,615 -3,132 -182 -2,998
- Other receipts from operating activities 0 -3,993
- Other payments from oprerating activities -565 -729 -918 -982 -1,014
Net cashflow from operating activities 23,598 45,779 36,944 32,560 27,048
II. Cashflow from investing activities
1. Purchases of fixed assets -67 -73 -36 -4,457
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -33,900 -59,550 -81,566 -62,288 -32,552
4. Proceeds from sales of debt instruments of other entities 6,100 31,800 63,750 56,250 19,600
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 0 0 0
10. Dividends and interest received 536 1,321 2,465 4,062 3,381
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -27,331 -26,502 -15,388 -6,433 -9,571
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 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 -18,342 -19,423 -21,577 -21,581 -21,567
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -18,342 -19,423 -21,577 -21,581 -21,567
Net cashflow of the year -22,076 -146 -21 4,546 -4,090
Cash and cash equivalents at the beginning of year 22,263 187 42 20 4,566
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 187 42 20 4,566 476