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 8,069 9,979 11,197 12,994 13,998
2. Adjustments 2,771 2,234 14 847 711
- Depreciation and amortisation 3,952 3,717 2,988 3,373 2,911
- Provisions 0 0 0
- 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
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,181 -1,484 -2,973 -2,526 -2,200
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 10,840 12,213 11,211 13,841 14,709
- Increase/decrease in receivables 8,834 19,960 -1,285 9,749 -41,247
- Increase/decrease in inventories 274 -4,901 2,268 530 2,020
- Increase/decrease in payables -20 -12,705 5,463 -1,967 17,702
- Increase/decrease in pre-paid expense -255 803 -819 266 -33
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -1,069 -2,295 -3,020 -3,177 -3,419
- Other receipts from operating activities 0 252 0
- Other payments from oprerating activities -1,502 -2,308 -3,285 -4,749 -4,992
Net cashflow from operating activities 17,102 10,767 10,533 14,745 -15,261
II. Cashflow from investing activities
1. Purchases of fixed assets -1,589 -1,268 -2,746 -3,434 -1,783
2. Proceeds from disposals of fixed assets 6 14 0 13
3. Purchases of debt instruments of other entities -14,000 -44,000 -65,000 -82,000 -60,000
4. Proceeds from sales of debt instruments of other entities 17,000 16,000 52,000 79,000 79,000
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 1,555 954 2,650 2,668 2,572
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 2,972 -28,314 -13,082 -3,766 19,803
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 0
4. Repayments of borrowing 0 0 0
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 -2,951 -2,950 -2,999 -2,999 -2,999
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -2,951 -2,950 -2,999 -2,999 -2,999
Net cashflow of the year 17,123 -20,497 -5,548 7,980 1,543
Cash and cash equivalents at the beginning of year 9,342 26,465 5,968 420 8,401
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 26,465 5,968 420 8,401 9,944