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 41,442 47,705 36,216 33,508 41,050
2. Adjustments -2,144 -14,558 -13,841 -9,267 -22,177
- Depreciation and amortisation 4,448 4,817 4,904 4,442 4,575
- Provisions 5,991 724 5,052 8,885 -2,294
- 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) 0 0 0 0 -273
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -12,582 -20,098 -23,796 -22,594 -24,185
- 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 39,298 33,147 22,376 24,241 18,873
- Increase/decrease in receivables -27,621 -71,072 8,305 7,685 42,819
- Increase/decrease in inventories -2,915 -1,577 -421 608 -3,850
- Increase/decrease in payables 17,527 19,880 -60,712 -27,789 10,343
- Increase/decrease in pre-paid expense -515 -837 875 872 -1,278
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -5,469 -6,839 -3,293 -3,547 -3,720
- Other receipts from operating activities 12 12 50 5 17
- Other payments from oprerating activities -2,059 -5,508 -2,879 -2,392 -6,448
Net cashflow from operating activities 18,259 -32,795 -35,700 -317 56,756
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2,665 -6,632 -12,117 -2,332
2. Proceeds from disposals of fixed assets 0 0 0 84 0
3. Purchases of debt instruments of other entities -16,000 -13,000 0 0 -73,000
4. Proceeds from sales of debt instruments of other entities 0 10,000 10,000 0 10,000
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 0 195 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 2,934 19,496 23,782 22,321 23,073
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -13,066 14,025 27,150 10,288 -42,259
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 0 0 0 0 -19,768
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 0 0 0 0 -19,768
Net cashflow of the year 5,192 -18,770 -8,549 9,971 -5,271
Cash and cash equivalents at the beginning of year 64,572 69,764 50,994 42,445 52,415
Effect of foreign exchange differences 0 0 0 0 273
Cash and cash equivalents at the end of year 69,764 50,994 42,445 52,415 47,417