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 28,498 23,553 28,794 20,959 38,314
2. Adjustments -1,029 -4,209 -4,158 -3,955 -6,566
- Depreciation and amortisation 1,842 1,742 1,805 3,378 2,214
- Provisions -4 33 403 60 -463
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -7,400 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,867 -5,983 -6,365 0 -8,317
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 6 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 27,469 19,344 24,636 17,003 31,747
- Increase/decrease in receivables 3,172 -2,134 -255 -2,050 1,966
- Increase/decrease in inventories 1,431 -16 28 -37 376
- Increase/decrease in payables 4,856 252 6,580 -72 -2,750
- Increase/decrease in pre-paid expense 0 0 0 0
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -3,939 -6,178 -6,757 -3,882 -8,149
- Other receipts from operating activities 1,323 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 34,311 11,267 24,233 10,962 23,190
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -6,731 -13,136 0 -2,266
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -263,200 0 299,000 -227,000 -191,300
4. Proceeds from sales of debt instruments of other entities 166,200 87,000 -299,000 142,000 176,100
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,867 5,982 6,348 7,689 8,057
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -94,133 86,251 -6,788 -77,311 -9,409
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 0 0 0 0
Net cashflow of the year -59,822 97,518 17,444 -66,349 13,781
Cash and cash equivalents at the beginning of year 93,883 34,061 131,579 149,024 82,674
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 34,061 131,579 149,024 82,674 96,456