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 35,491 25,788 25,928 28,269 27,505
2. Adjustments -34,078 -23,026 -26,538 -30,249 -24,954
- Depreciation and amortisation 953 953 946 924 961
- Provisions -340 -26
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -34,691 -23,979 -27,484 -31,173 -25,890
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 1,413 2,762 -610 -1,980 2,551
- Increase/decrease in receivables 16,790 -27,185 26,016 6,174 -11,106
- Increase/decrease in inventories 400 -91
- Increase/decrease in payables -24 123 53 -29 15,297
- Increase/decrease in pre-paid expense -21 -314 -224 233 -20,607
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -1,738 -841 -622 -737 -564
- Other receipts from operating activities
- Other payments from oprerating activities -231 -664 -48 -26 -52
Net cashflow from operating activities 16,590 -26,119 24,564 3,633 -14,572
II. Cashflow from investing activities
1. Purchases of fixed assets -107 -3,542
2. Proceeds from disposals of fixed assets 3,618 106
3. Purchases of debt instruments of other entities -23,100 -8,200 -32,000 -60,000 -18,000
4. Proceeds from sales of debt instruments of other entities 11,900 3,300 30,400 46,200 54,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -7,898 -6,318 -42,032 -20,793
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 11,172 42,365 16,084 39,192 23,987
11. Purchases of buying minority equity
Net cashflow from investing activities -4,307 31,253 -27,655 25,392 35,652
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -23,159 -25,966 -25,966
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -23,159 -25,966 -25,966
Net cashflow of the year -10,876 5,134 -3,091 3,059 -4,886
Cash and cash equivalents at the beginning of year 11,209 333 5,467 2,376 5,435
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 333 5,467 2,376 5,435 549