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 36,776 58,033 62,379 35,000 17,677
2. Adjustments -537 -288 -5,101 -3,525 -3,590
- Depreciation and amortisation 4,175 4,574 5,348 5,936 5,825
- Provisions 130 110 53 350 378
- 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) 25 55 -55 -48 -76
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -4,867 -5,074 -10,600 -9,851 -9,770
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 46 153 89 54
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 36,239 57,744 57,278 31,475 14,087
- Increase/decrease in receivables -5,096 5,366 -9,958 2,170 12,687
- Increase/decrease in inventories 96 -202 -301 473 -782
- Increase/decrease in payables 782 2,841 2,745 -7,082 -2,634
- Increase/decrease in pre-paid expense 1,903 1,794 543 2,114 672
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -46 -153 -89 -54
- Business income tax paid -6,557 -12,315 -13,306 -8,155 -6,584
- Other receipts from operating activities -6,390 1 0 0 0
- Other payments from oprerating activities -34,177 -2,104 -2,405 -1,144 -382
Net cashflow from operating activities -13,199 53,079 34,443 19,763 17,009
II. Cashflow from investing activities
1. Purchases of fixed assets -740 -3,851 -10,180 -1,189 -139
2. Proceeds from disposals of fixed assets 693 130 45 199 38
3. Purchases of debt instruments of other entities -114,800 -161,322 -228,200 -243,500 -194,000
4. Proceeds from sales of debt instruments of other entities 149,800 106,800 194,800 240,200 234,000
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 2,687 4,679 11,297 9,252 9,534
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 37,639 -53,564 -32,238 4,962 49,433
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 0 1,495 0 0 0
4. Repayments of borrowing 0 -172 -413 -336 -228
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 -22,681 -212 -144 -979 -970
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 -22,681 1,111 -557 -1,315 -1,198
Net cashflow of the year 1,758 626 1,647 23,410 65,245
Cash and cash equivalents at the beginning of year 26,780 17,979 18,550 20,253 43,709
Effect of foreign exchange differences -209 -55 56 46 74
Cash and cash equivalents at the end of year 28,329 18,550 20,253 43,709 109,028