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 125,381 109,938 239,085 230,937 267,709
2. Adjustments 22,971 -16,796 -178,836 -160,041 -182,006
- Depreciation and amortisation 4,897 4,593 5,974 6,357 5,377
- Provisions 0 0 14,680 -9,904 -1,128
- 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 16,703 -21,504 -199,489 -166,781 -189,735
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,372 115 0 0 16
- Payments direct from profit 0 0 0 10,287 3,463
3. Operating profit before working capital changes 148,352 93,142 60,249 70,896 85,703
- Increase/decrease in receivables -73,864 -1,011,361 -85,047 21,859 1,021,508
- Increase/decrease in inventories -996 14,284 -7,494 11,636 6,402
- Increase/decrease in payables 68,672 151,491 68,229 -11,313 -3,553
- Increase/decrease in pre-paid expense -1,547 -2,281 -967 1,828 771
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,372 -115 0 0 -16
- Business income tax paid -33,079 -23,081 -30,874 -37,261 -45,938
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -5,077 -7,174 -9,804 -7,749 -4,174
Net cashflow from operating activities 101,089 -785,095 -5,707 49,896 1,060,704
II. Cashflow from investing activities
1. Purchases of fixed assets -28,780 4,294 -6,529 -1,812 -1,416
2. Proceeds from disposals of fixed assets 197 695 206 625 177
3. Purchases of debt instruments of other entities -196,076 -126,420 -157,290 -220,040 -273,958
4. Proceeds from sales of debt instruments of other entities 179,346 35,000 91,556 131,900 290,190
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 -120,245 0 0 0 0
8. Proceeds from disinvestment in other entities 120,000 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 45,773 40,383 176,411 90,505 214,093
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 215 -46,049 104,354 1,178 229,087
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 965,219 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 2,084 0 0 0 6,000
4. Repayments of borrowing -101,933 -7,358 0 0 -6,000
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 -44,602 -54,578 -145,544 -22,350 -191,024
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 -144,450 903,284 -145,544 -22,350 -191,024
Net cashflow of the year -43,146 72,140 -46,897 28,723 1,098,767
Cash and cash equivalents at the beginning of year 76,311 33,164 105,304 58,408 87,131
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 33,164 105,304 58,408 87,131 1,185,897