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 37,510 38,899 18,428 8,642 6,334
2. Adjustments -1,016 -527 118 132 148
- Depreciation and amortisation 213 213 213 213 213
- Provisions -591 0 0 0 0
- 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 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,775 -739 -95 -81 -267
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,137 0 0 0 201
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 36,494 38,372 18,545 8,773 6,482
- Increase/decrease in receivables -37,482 6,987 -20,788 50,845 2,824
- Increase/decrease in inventories -81,357 6,056 46,090 28,820 42,313
- Increase/decrease in payables 131,742 -44,300 -31,381 -69,622 -22,251
- Increase/decrease in pre-paid expense 84 30 14 -8 -2
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,296 0 0 0 -201
- Business income tax paid -6,951 -5,095 -4,449 -1,994 -1,535
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,609 -2,377 -2,145 -1,405 -735
Net cashflow from operating activities 39,624 -327 5,887 15,409 26,894
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 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 1,902 737 107 81 15
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 1,902 737 107 81 15
III. Cashflow from financing activities
1. Proceeds from issue of shares 9,946 0 0 0 0
2. Purchase issued shares from other entities 15,921 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing -36,251 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 -21,544 -21,271 -10,341 -16,057 -13,359
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 -31,928 -21,271 -10,341 -16,057 -13,359
Net cashflow of the year 9,598 -20,861 -4,347 -567 13,550
Cash and cash equivalents at the beginning of year 17,877 27,475 6,614 2,267 1,700
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 27,475 6,614 2,267 1,700 15,250