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 42,108 57,616 37,073 46,983 57,547
2. Adjustments -28,182 -49,181 -19,810 -15,672 -12,363
- Depreciation and amortisation 8,009 2,376 9,706 10,235 2,198
- Provisions -68 -6 0 234 75
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -36,123 -51,550 -29,982 -26,141 -14,637
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 466 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 13,926 8,436 17,263 31,311 45,184
- Increase/decrease in receivables -4,354 -7,934 -15,222 -5,569 -20,240
- Increase/decrease in inventories -14,570 -12,402 -9,226 -8,608 12,569
- Increase/decrease in payables 3,875 -11,420 29,162 -3,567 -11,683
- Increase/decrease in pre-paid expense -3,886 3,376 -994 -3,442 5
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 -5,024 0
- Business income tax paid -1,010 -1,974 -5,964 725 0
- Other receipts from operating activities 0 0 1,925 0
- Other payments from oprerating activities -4,347 -462 -2,603 0 213
Net cashflow from operating activities -10,367 -22,381 12,416 7,751 26,048
II. Cashflow from investing activities
1. Purchases of fixed assets -17,179 -11,706 3,143 11,152 13,235
2. Proceeds from disposals of fixed assets -18 20,927 5,826 7,689 0
3. Purchases of debt instruments of other entities 12,000 -3,200 -30,000 -1,500 -21,800
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 34,434 36,025 25,663 14,073 4,992
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 29,237 42,047 4,632 31,414 -3,573
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -38,498 -18,588 -10,411 -34,728 -30,803
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -38,498 -18,588 -10,411 -34,728 -30,803
Net cashflow of the year -19,629 1,079 6,636 4,437 -8,328
Cash and cash equivalents at the beginning of year 22,514 2,905 3,983 10,620 15,057
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,885 3,983 10,620 15,057 6,728