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 -38,539 47,907 82,547 41,360 59,060
2. Adjustments 44,232 43,586 22,767 33,934 35,244
- Depreciation and amortisation 52,343 52,092 43,875 44,117 44,397
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 2 -1 -22 5 -232
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -8,113 -8,506 -21,086 -10,187 -8,921
- 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 5,692 91,492 105,314 75,294 94,304
- Increase/decrease in receivables 1,407 1,541 1,408 -7,381 -9,689
- Increase/decrease in inventories 38 -1,362 34 -332 -2,047
- Increase/decrease in payables -3,990 -765 749 -89 1,843
- Increase/decrease in pre-paid expense 5,374 2,734 -901 -6,417 -3,223
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 -800 -11,325 -8,284 -9,235
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 8,521 92,841 95,280 52,792 71,953
II. Cashflow from investing activities
1. Purchases of fixed assets -38,387 -23,265 -94,638 -91,373 -31,999
2. Proceeds from disposals of fixed assets 0 15,531 14,828 0
3. Purchases of debt instruments of other entities -141,048 -255,436 -271,003 -41,500 -242,000
4. Proceeds from sales of debt instruments of other entities 185,875 183,000 278,296 230,603 72,000
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 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 10,311 5,489 12,102 17,574 4,853
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 16,751 -90,212 -59,712 130,132 -197,145
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 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 -31,665 -31,665 -31,665 -33,248
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -31,665 -31,665 -31,665 -33,248
Net cashflow of the year -6,392 2,629 3,903 151,259 -158,440
Cash and cash equivalents at the beginning of year 14,586 8,192 10,821 14,724 165,983
Effect of foreign exchange differences -2 1 0 0 0
Cash and cash equivalents at the end of year 8,192 10,821 14,724 165,983 7,543