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 21,265 19,226 17,738 17,001 12,075
2. Adjustments 5,500 10,041 399 834 7,338
- Depreciation and amortisation 3,964 3,859 3,371 3,218 3,459
- Provisions 1,925 5,562 -2,218 -2,035 4,969
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -631 -36 -1,076 -868 -1,141
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 242 655 323 519 51
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 26,765 29,267 18,137 17,835 19,413
- Increase/decrease in receivables -45,585 29,923 17,047 -734 12,692
- Increase/decrease in inventories -45,424 -7,629 7,519 15,344 25,439
- Increase/decrease in payables 30,911 -18,441 -22,563 3,264 -34,191
- Increase/decrease in pre-paid expense 1,061 -317 21 103 -3,120
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -242 -655 -323 -519 -51
- Business income tax paid -1,442 -2,544 -2,566 -1,913 -1,932
- Other receipts from operating activities 107 125 79 45 0
- Other payments from oprerating activities -863 -1,963 -4,423 -4,557 -11,511
Net cashflow from operating activities -34,712 27,764 12,927 28,866 6,739
II. Cashflow from investing activities
1. Purchases of fixed assets -1,568 -594 -1,263 -2,194 -3,779
2. Proceeds from disposals of fixed assets 0 0 6 15 0
3. Purchases of debt instruments of other entities -92 -3,098 -2,382 -10,228 -611
4. Proceeds from sales of debt instruments of other entities 0 0 0 5,376 0
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 705 -25 1,062 713 1,185
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -955 -3,717 -2,577 -6,319 -3,206
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 30,955 57,376 0 6,558 0
4. Repayments of borrowing -30,955 -57,376 0 -6,558 0
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 -7,735 -8,251 -8,276 -8,276 -8,284
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 -7,735 -8,251 -8,276 -8,276 -8,284
Net cashflow of the year -43,403 15,796 2,074 14,271 -4,751
Cash and cash equivalents at the beginning of year 61,181 17,778 33,574 35,649 49,920
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 17,778 33,574 35,649 49,920 45,169