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 1,650 2,861 3,317 4,779 5,608
2. Adjustments 3,393 1,944 693 208 -609
- Depreciation and amortisation 3,378 2,140 1,616 901 560
- Provisions 67 27 -88 2 -8
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -52 -223 -835 -696 -1,161
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 5,043 4,805 4,010 4,987 4,999
- Increase/decrease in receivables 2,298 3,145 -375 497 -4,354
- Increase/decrease in inventories 769 -851 879 -1,138 1,701
- Increase/decrease in payables 779 -1,429 979 3,363 809
- Increase/decrease in pre-paid expense 1,797 1,654 1,714 1,563 1,594
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -400 -380 -643 -785 -1,556
- Other receipts from operating activities 300 776 1,068 2,000
- Other payments from oprerating activities -562 -70
Net cashflow from operating activities 10,286 7,244 6,779 9,484 5,193
II. Cashflow from investing activities
1. Purchases of fixed assets -77 -451 -312 -300 -11,190
2. Proceeds from disposals of fixed assets 0 344
3. Purchases of debt instruments of other entities -5,000 -8,000 -25,000 -29,000
4. Proceeds from sales of debt instruments of other entities 5,000 8,000 25,000 29,000
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 52 223 835 696 816
11. Purchases of buying minority equity 0
Net cashflow from investing activities -25 -228 523 395 -10,029
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,600 -930 -1,499 -1,730 -2,470
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,600 -930 -1,499 -1,730 -2,470
Net cashflow of the year 8,661 6,086 5,803 8,149 -7,305
Cash and cash equivalents at the beginning of year 9,050 17,711 23,797 29,600 37,749
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 17,711 23,797 29,600 37,749 30,444