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 4,057 7,229 4,570 1,953 6,055
2. Adjustments -5,032 -3,774 -6,849 -4,324 -8,134
- Depreciation and amortisation 416 387 161 391 392
- Provisions 327 978 -673 -568 -5,227
- 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 -5,775 -5,139 -6,338 -4,147 -4,381
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 1,082
3. Operating profit before working capital changes -975 3,454 -2,279 -2,371 -2,079
- Increase/decrease in receivables 8,583 -2,847 -1,989 8,400 14,029
- Increase/decrease in inventories 2,300 -92 -269 -448 -180
- Increase/decrease in payables -13,641 7,923 -456 -1,342 -5,152
- Increase/decrease in pre-paid expense 0 0 0 0 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -1,018 -1,434 -988 -799 -1,576
- Other receipts from operating activities 3 2,000 3,000 0 0
- Other payments from oprerating activities -1,998 -5,023 -4,114 -1,351 -1,904
Net cashflow from operating activities -6,746 3,982 -7,095 2,089 3,138
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -1,504 0 -248
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 -15,000 -50,890 -40,000 -50,000
4. Proceeds from sales of debt instruments of other entities 5,000 10,000 50,000 10,361 40,000
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 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 6,574 6,242 6,060 4,911 3,234
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 11,574 1,242 3,666 -24,728 -7,013
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 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
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 -4,917 -3,616 -3,588 -1,795 -1,487
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 -4,917 -3,616 -3,588 -1,795 -1,487
Net cashflow of the year -88 1,607 -7,018 -24,434 -5,362
Cash and cash equivalents at the beginning of year 30,088 30,000 31,608 55,120 30,685
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 30,000 31,608 24,590 30,685 25,323