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 3,948 4,399 7,314 6,899 8,003
2. Adjustments 9,922 9,680 9,331 9,035 9,078
- Depreciation and amortisation 9,112 9,025 8,928 8,721 8,900
- Provisions 132 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -106 -4 -122 -12 -11
- Profit from deposit 0
- Interest income 0
- Interest expense 784 659 526 327 188
- Payments direct from profit 0
3. Operating profit before working capital changes 13,870 14,079 16,644 15,934 17,081
- Increase/decrease in receivables 991 801 -202 397 -1,831
- Increase/decrease in inventories -20 -1,146 2,536 -152 224
- Increase/decrease in payables -1,039 1,640 -4,924 -134 752
- Increase/decrease in pre-paid expense -591 -556 -431 204 -346
- Increase/decrease in current assets 0
- Interest paid -784 -659 -526 -327 -188
- Business income tax paid -284 -1,598 -1,130 -1,661 -1,809
- Other receipts from operating activities 0
- Other payments from oprerating activities -223 -339 -295 -656 -469
Net cashflow from operating activities 11,919 12,223 11,674 13,607 13,413
II. Cashflow from investing activities
1. Purchases of fixed assets -2,603 -3,875 -6,577 -4,403 -4,765
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -3,000 -2,000 0
4. Proceeds from sales of debt instruments of other entities 3,055 2,154
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 106 14 18 12 11
11. Purchases of buying minority equity 0
Net cashflow from investing activities -5,496 -2,806 -6,560 -2,237 -4,754
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -4,880 -4,880 -4,880 -4,663 -4,025
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2,674 -3,125 -3,214 -5,708 -5,350
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -7,553 -8,004 -8,094 -10,371 -9,375
Net cashflow of the year -1,131 1,413 -2,980 998 -716
Cash and cash equivalents at the beginning of year 9,922 8,791 10,204 7,224 8,222
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 8,791 10,204 7,224 8,222 7,507