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 33,447 38,590 85,803 90,321 110,234
2. Adjustments -20,321 -22,978 -64,060 -71,942 -79,046
- Depreciation and amortisation 2,793 2,787 2,773 3,074 3,101
- Provisions 240 77 -202 -66 46
- 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) 1,494 -2,732 -2,636 -4,058 -2,759
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -24,847 -23,111 -63,994 -70,891 -79,435
- 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 0
3. Operating profit before working capital changes 13,126 15,612 21,743 18,379 31,187
- Increase/decrease in receivables -94,319 -35,152 -42,593 -96,934 -83,097
- Increase/decrease in inventories -25 -17 25 -3 34
- Increase/decrease in payables 114,152 48,983 39,153 94,238 72,756
- Increase/decrease in pre-paid expense 1,486 -774 -1,226 259 876
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -4,752 -5,696 -9,343 -9,336 -8,521
- Other receipts from operating activities 0 0 0 1 5
- Other payments from oprerating activities -979 -1,604 -1,442 -1,539 -1,806
Net cashflow from operating activities 28,689 21,352 6,316 5,065 11,434
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -363,573 -449,460 -434,075 -516,864 -584,387
4. Proceeds from sales of debt instruments of other entities 408,287 449,488 420,152 480,035 552,203
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 15,393 3,882 54,142 77,355 84,198
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 60,107 3,910 40,219 40,526 52,014
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 -82,266 -26,168 -26,170 -67,317 -74,310
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 -82,266 -26,168 -26,170 -67,317 -74,310
Net cashflow of the year 6,531 -905 20,366 -21,726 -10,861
Cash and cash equivalents at the beginning of year 16,905 23,352 22,968 43,753 22,500
Effect of foreign exchange differences -84 522 419 472 232
Cash and cash equivalents at the end of year 23,352 22,968 43,753 22,500 11,871