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 5,170 11,215 21,813 13,348 19,266
2. Adjustments -5,760 -5,780 -8,157 -3,350 -5,566
- Depreciation and amortisation 2,920 2,881 2,808 2,586 2,039
- Provisions 7 246 94
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2 3 0 -1 -1
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -8,689 -8,908 -11,059 -5,935 -7,604
- 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 -590 5,435 13,656 9,998 13,700
- Increase/decrease in receivables 1,450 -667 1,018 -434 909
- Increase/decrease in inventories 61 -55 -10 27 -48
- Increase/decrease in payables 2,419 2,980 1,550 5,726 1,411
- Increase/decrease in pre-paid expense 162 -233 -141 -90 -139
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -686 -1,550 -4,248 -3,237 -3,384
- Other receipts from operating activities 9 0
- Other payments from oprerating activities -1,153 -597 -918 -1,413 -1,767
Net cashflow from operating activities 1,663 5,323 10,906 10,576 10,682
II. Cashflow from investing activities
1. Purchases of fixed assets -117 0 -43 -172 -38
2. Proceeds from disposals of fixed assets 0 162
3. Purchases of debt instruments of other entities -274,500 -188,000 -306,500 -86,000 -17,000
4. Proceeds from sales of debt instruments of other entities 262,000 285,000 183,000 130,000 7,000
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
10. Dividends and interest received 8,592 9,568 8,892 6,990 7,272
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,025 106,568 -114,489 50,818 -2,766
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 0 -4,943 -58,822 -8,650
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -4,943 -58,822 -8,650
Net cashflow of the year -2,362 111,891 -108,525 2,573 -734
Cash and cash equivalents at the beginning of year 3,095 731 112,619 4,094 6,668
Effect of foreign exchange differences -2 -3 0 1 1
Cash and cash equivalents at the end of year 731 112,619 4,094 6,668 5,934