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 7,638 50,993 41,980 34,265 56,548
2. Adjustments 8,177 -20,169 -25,105 -22,342 -24,209
- Depreciation and amortisation 36,312 8,143 5,254 3,954 2,799
- Provisions -197 0 0 0
- 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 -27,939 -28,312 -30,359 -26,296 -27,009
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 15,815 30,824 16,875 11,923 32,339
- Increase/decrease in receivables 1,609 -3,910 -20,939 -5,780 -5,798
- Increase/decrease in inventories 1,546 -6,653 -65 -2,313 2,682
- Increase/decrease in payables -21,971 6,149 11,438 -25,996 1,287
- Increase/decrease in pre-paid expense 989 -293 -991 -471 396
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -798 -2,526 -8,486 -8,477 -6,688
- Other receipts from operating activities 5,502 292 0 0
- Other payments from oprerating activities -6,935 -639 -1 -40 -137
Net cashflow from operating activities -4,243 23,245 -2,169 -31,154 24,080
II. Cashflow from investing activities
1. Purchases of fixed assets -800 -3,581 -1,614 -853 -762
2. Proceeds from disposals of fixed assets 0 0 46 0
3. Purchases of debt instruments of other entities -293,364 -283,980 -74,870 -428,940 -416,025
4. Proceeds from sales of debt instruments of other entities 306,100 207,120 79,465 425,267 399,980
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 32,259 20,441 7,859 46,203 27,434
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 44,194 -60,000 10,840 41,724 10,627
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 -12,313 -12,253 -12,384 -12,249 -12,264
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -12,313 -12,253 -12,384 -12,249 -12,264
Net cashflow of the year 27,639 -49,009 -3,712 -1,679 22,443
Cash and cash equivalents at the beginning of year 34,039 61,678 12,670 8,957 7,279
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 61,678 12,670 8,957 7,279 29,722