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 35,013 47,443 76,028 76,118 203,586
2. Adjustments 657 -5,461 -21,825 -1,861 -17,729
- Depreciation and amortisation 3,900 4,040 1,430 3,597 2,676
- Provisions -45 -4,199 -6,906 -33 -39
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 69 -11 -117 -55
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -3,268 -5,302 -23,338 -5,307 -20,384
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 74
- Payments direct from profit 0 7,000 0 0
3. Operating profit before working capital changes 35,670 41,982 54,203 74,258 185,857
- Increase/decrease in receivables 99,770 -1,129 -3,674 11,409 -31,626
- Increase/decrease in inventories -40,352 -22,114 -77,873 -12,731 152,877
- Increase/decrease in payables 72,887 -85,484 13,317 401,881 8,797
- Increase/decrease in pre-paid expense -3,507 21,488 5,686 57,605 -272,903
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 -74
- Business income tax paid -7,125 -9,852 -10,394 -23,377 -26,876
- Other receipts from operating activities 0 0 -45 652
- Other payments from oprerating activities 0 0 0 -6,761
Net cashflow from operating activities 157,343 -55,109 -18,736 509,001 9,945
II. Cashflow from investing activities
1. Purchases of fixed assets -5,613 -3,583 -2,695 -1,129 -2,004
2. Proceeds from disposals of fixed assets 0 19,374 0 0
3. Purchases of debt instruments of other entities -90,000 -30,000 -40,000 -215,685 -390,000
4. Proceeds from sales of debt instruments of other entities 50,000 90,000 40,000 50,000 415,685
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 1,141 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3,268 6,360 3,393 7,757 20,137
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -42,346 63,918 20,073 -159,056 43,818
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 -231 -233
6. Other purchase from financing activities 0 0 0 2
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -20,743 -24,473 -33,893 -37,668 -37,665
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -20,743 -24,473 -33,893 -37,898 -37,896
Net cashflow of the year 94,255 -15,664 -32,556 312,046 15,867
Cash and cash equivalents at the beginning of year 41,137 135,332 119,639 87,082 399,246
Effect of foreign exchange differences -60 -29 0 117 55
Cash and cash equivalents at the end of year 135,332 119,639 87,082 399,246 415,168