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 35,207 76,692 7,275 73,468 81,651
2. Adjustments -23,655 -79,098 -4,371 -77,323 -85,913
- Depreciation and amortisation 11,922 11,435 9,848 9,447 10,632
- Provisions 940 -101 19,800 8 1,322
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -36,517 -90,432 -34,020 -86,778 -97,867
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 11,552 -2,406 2,904 -3,856 -4,262
- Increase/decrease in receivables -83,012 1,565 -39,025 -6,856 -226,673
- Increase/decrease in inventories -605 -118 439 -766 -110
- Increase/decrease in payables -1,097 5,901 -1,393 12,891 -4,041
- Increase/decrease in pre-paid expense -2,514 -812 -2,016 133 612
- Increase/decrease in current assets 16 -53 -8 0
- Interest paid 0 0 0
- Business income tax paid -2,664 -2,349 -4,512 -5,101 -5,631
- Other receipts from operating activities 23 17 2 30 24
- Other payments from oprerating activities -655 -1,045 -434 -425 -944
Net cashflow from operating activities -78,956 700 -44,042 -3,950 -241,025
II. Cashflow from investing activities
1. Purchases of fixed assets -2,535 -3,589 -8,334 -39,467 -134,012
2. Proceeds from disposals of fixed assets 1,831 100 196 0 123
3. Purchases of debt instruments of other entities -3,100 -308,077 -618,523 -727,983 -180,890
4. Proceeds from sales of debt instruments of other entities 71,876 71,403 565,287 767,763 482,020
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -50,750 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 62,741 76,816 145,334 96,231 89,317
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 130,812 -214,096 83,960 96,544 256,558
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities -490 -1,960 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -24 -162 -429 -13 -29,938
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -514 -2,122 -429 -13 -29,938
Net cashflow of the year 51,342 -215,518 39,489 92,581 -14,405
Cash and cash equivalents at the beginning of year 241,720 293,061 77,543 117,032 209,613
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 293,061 77,543 117,032 209,613 195,208