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 4,401 5,933 5,857 6,154 16,422
2. Adjustments 8,711 6,781 4,748 4,699 2,710
- Depreciation and amortisation 8,724 8,308 7,362 6,243 4,609
- Provisions 148 133 301 27 163
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -85 -435 -419 -451 -502
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -76 -1,224 -2,497 -1,120 -1,560
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 13,112 12,713 10,605 10,852 13,132
- Increase/decrease in receivables -1,624 212 1,298 -1,612 -4,550
- Increase/decrease in inventories -141 129 9 9
- Increase/decrease in payables 2,031 -8,450 -4,304 3,854 3,795
- Increase/decrease in pre-paid expense -565 -31 -314 -559 -1,586
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -812 -990 -1,252 -1,070 -1,940
- Other receipts from operating activities
- Other payments from oprerating activities -99
Net cashflow from operating activities 12,001 3,583 6,042 11,475 8,753
II. Cashflow from investing activities
1. Purchases of fixed assets -24,469 -651 -854 -221 -17,973
2. Proceeds from disposals of fixed assets 1,249 1,716 126
3. Purchases of debt instruments of other entities -8,000 -20,000 -33,100 -8,100 -27,000
4. Proceeds from sales of debt instruments of other entities 3,000 16,000 20,000 28,100 17,600
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 36 375 1,129 1,264 1,175
11. Purchases of buying minority equity 0
Net cashflow from investing activities -29,434 -3,027 -11,109 21,043 -26,072
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -1,100
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -2,124 -2,133
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -1,100 -2,124 -2,133
Net cashflow of the year -18,532 555 -7,191 32,518 -19,453
Cash and cash equivalents at the beginning of year 32,890 14,442 15,433 8,661 41,639
Effect of foreign exchange differences 85 435 419 451 502
Cash and cash equivalents at the end of year 14,442 15,433 8,661 41,629 22,679