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 2,918 3,243 3,611 3,940 4,321
2. Adjustments -3,106 -1,444 -4,899 -10,176 -4,750
- Depreciation and amortisation 702 696 715 733 733
- Provisions 302 1,267 21 -6,875 -2,611
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 887
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -4,451 -3,408 -5,636 -4,059 -3,806
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 340 0 24 47
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -189 1,799 -1,288 -6,236 -429
- Increase/decrease in receivables 8,323 4,493 261 1,595 -20,573
- Increase/decrease in inventories 5,873 8,476 3,285 -10,987 -5,857
- Increase/decrease in payables 1,137 -3,378 -1,661 1,599 4,392
- Increase/decrease in pre-paid expense 240 266 81 -220 150
- Increase/decrease in current assets 0 0 0
- Interest paid -411 0 -24 -47
- Business income tax paid -42 -661 -760 -178 -956
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,776 -1,364 -1,594 -1,802 -1,524
Net cashflow from operating activities 13,154 9,630 -1,675 -16,256 -24,844
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -150 -184 -307
2. Proceeds from disposals of fixed assets 0 10 0 20 138
3. Purchases of debt instruments of other entities -45,000 -40,911 -93,797 -97,100 -94,950
4. Proceeds from sales of debt instruments of other entities 35,000 6,000 96,012 107,207 117,450
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 3,409 2,419 5,705 4,137 4,141
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -6,591 -32,632 7,736 13,958 26,779
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 5,000 12,000
4. Repayments of borrowing -11,480 0 -5,000 -12,000
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 -18,378 -4,117 -4,807 -2,714 -2,983
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -29,858 -4,117 -4,807 -2,714 -2,983
Net cashflow of the year -23,296 -27,120 1,254 -5,011 -1,048
Cash and cash equivalents at the beginning of year 56,310 33,015 5,895 7,149 2,138
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 33,015 5,895 7,149 2,138 1,090