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 10,192 16,730 11,115 10,187 11,082
2. Adjustments 831 -5,500 -2,107 49 -1,024
- Depreciation and amortisation 1,759 1,740 549 260 55
- Provisions -250 256 -256 561 -554
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -678 -7,496 -2,400 -772 -525
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 11,023 11,230 9,008 10,235 10,058
- Increase/decrease in receivables 1,923 -4,368 -2,403 -40,217 37,768
- Increase/decrease in inventories 602 -1,734 2,013 251 -1,118
- Increase/decrease in payables -1,660 3,471 1,773 -2,319 6,465
- Increase/decrease in pre-paid expense -1,965 410 917 -2,382 133
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -1,498 -3,578 -2,210 -2,260 -1,753
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,195 -1,423 -1,627 -1,686 -1,947
Net cashflow from operating activities 6,229 4,008 7,470 -38,377 49,606
II. Cashflow from investing activities
1. Purchases of fixed assets 6,453 -460 -380 -90,628
2. Proceeds from disposals of fixed assets 0 487 0
3. Purchases of debt instruments of other entities -11,000 0
4. Proceeds from sales of debt instruments of other entities 0 11,000 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 605 876 2,037 863 538
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 605 -3,671 13,063 483 -90,090
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 26,475
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 3,634 26,486
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -2,675 -1,623 -1,628 -1,650 -1,636
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,675 -1,623 -1,628 1,984 51,326
Net cashflow of the year 4,159 -1,286 18,906 -35,911 10,841
Cash and cash equivalents at the beginning of year 28,431 32,590 31,303 50,209 14,298
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 32,590 31,303 50,209 14,298 25,140