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 500,334 681,110 551,751 304,449 687,841
2. Adjustments 165,149 167,312 147,837 117,250 48,949
- Depreciation and amortisation 196,157 198,792 202,767 142,829 81,082
- Provisions 0 0 0 0 0
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -35,687 -31,479 -54,930 -25,579 -32,133
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,678 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 665,483 848,423 699,588 421,699 736,791
- Increase/decrease in receivables 7,133 -146,793 -42,915 -130,552 -366,718
- Increase/decrease in inventories 1,940 448 2,508 -5,023 -1,040
- Increase/decrease in payables -24,816 5,023 407,439 -24,144 11,507
- Increase/decrease in pre-paid expense 0 257 0 -2,016 1,837
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,678 0 0 0 0
- Business income tax paid -16,711 -41,050 -53,788 -53,557 -71,712
- Other receipts from operating activities 0 0 6 2,243 122
- Other payments from oprerating activities -13,636 -13,223 -20,577 -14,227 -7,718
Net cashflow from operating activities 614,715 653,085 992,262 194,423 303,068
II. Cashflow from investing activities
1. Purchases of fixed assets -16,860 -35,266 -22,912 -19,733 -3,311
2. Proceeds from disposals of fixed assets 875 216 0 0 0
3. Purchases of debt instruments of other entities -98,650 -593,150 -980,500 -1,027,000 -913,840
4. Proceeds from sales of debt instruments of other entities 290,650 292,650 707,000 851,000 802,000
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 40,268 31,407 49,903 32,968 24,391
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 216,283 -304,143 -246,509 -162,765 -90,761
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 200,000 0 0 0 0
4. Repayments of borrowing -248,167 0 0 0 0
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 -804,378 -349,012 -521,125 -253,687 -185,859
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 -852,545 -349,012 -521,125 -253,687 -185,859
Net cashflow of the year -21,547 -70 224,628 -222,029 26,449
Cash and cash equivalents at the beginning of year 26,016 4,469 4,347 228,965 6,935
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 4,469 4,399 228,975 6,935 33,384