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 8,316 13,767 6,387 5,944 5,989
2. Adjustments 17,257 10,415 8,852 8,163 3,868
- Depreciation and amortisation 20,276 14,967 11,332 10,047 8,252
- Provisions 0 0 0 0 0
- 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 -3,029 -4,587 -2,480 -1,907 -4,513
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 10 35 0 23 128
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 25,573 24,183 15,239 14,107 9,857
- Increase/decrease in receivables -5,873 -44,487 46,741 51,743 -62,650
- Increase/decrease in inventories 5,495 -10,221 -5,066 -5,954 4,201
- Increase/decrease in payables 5,704 6,015 -35,886 -40,164 14,409
- Increase/decrease in pre-paid expense 7,060 3,124 2,843 4,954 -9,356
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -10 -35 0 -23 -128
- Business income tax paid -2,318 -3,699 -877 -2,887 -2,505
- Other receipts from operating activities 96 600 139 622 274
- Other payments from oprerating activities -2,024 -2,195 -3,625 -3,181 -2,748
Net cashflow from operating activities 33,704 -26,717 19,508 19,217 -48,646
II. Cashflow from investing activities
1. Purchases of fixed assets -1,926 -23,645 -8,421 -4,052 -3,902
2. Proceeds from disposals of fixed assets 1,212 2,381 0 0 3,324
3. Purchases of debt instruments of other entities -3,400 -26,607 -38,551 -87,427 -10,222
4. Proceeds from sales of debt instruments of other entities 3,400 15,000 44,220 58,664 42,222
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 293 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,672 2,190 3,327 1,798 1,633
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 1,250 -30,680 574 -31,016 33,056
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 7,000 0 0 10,000 22,605
4. Repayments of borrowing -7,000 0 0 -10,000 -17,605
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 -3,380 -4,619 -4,166 -3,943 -2,948
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 -3,380 -4,619 -4,166 -3,943 2,052
Net cashflow of the year 31,574 -62,016 15,916 -15,742 -13,538
Cash and cash equivalents at the beginning of year 74,778 106,352 44,336 60,252 44,510
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 106,352 44,336 60,252 44,510 30,971