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 4,018 22,653 11,152 8,136 70,597
2. Adjustments 2,081 -4,815 -2,426 2,531 -56,378
- Depreciation and amortisation 12,005 2,232 8,810 8,885 12,506
- Provisions 141 0 -689 4,359 90,509
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -869 0 1,549 -59 -88
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,547 -7,047 -12,541 -11,128 -159,464
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 351 0 445 473 159
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,099 17,838 8,726 10,666 14,219
- Increase/decrease in receivables 22,532 16 -15,171 86,462 -32,461
- Increase/decrease in inventories 59,095 3,951 1,414 3,261 -14,065
- Increase/decrease in payables -28,487 -262 -12,489 -67,797 -13,513
- Increase/decrease in pre-paid expense 3,795 0 -403 -2,293 -923
- Increase/decrease in current assets 0 0
- Interest paid -805 0 -445 -459 -159
- Business income tax paid -5,646 -4,536 -2,330 -3,612 -5,178
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,176 -3,002 -1,441 -3,119 -2,914
Net cashflow from operating activities 54,406 14,004 -22,139 23,110 162
II. Cashflow from investing activities
1. Purchases of fixed assets -8,608 -100,573 -297 -4,673 1,556
2. Proceeds from disposals of fixed assets 305 92,006 -1 43 4,811
3. Purchases of debt instruments of other entities -82,952 0 -169,700 -240,250 -240,460
4. Proceeds from sales of debt instruments of other entities 37,000 0 166,300 233,493 188,200
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -9,849 0 0
8. Proceeds from disinvestment in other entities 0 0 34,275
9. Profit from deposit received 0 0
10. Dividends and interest received 9,780 8,974 8,236 16,570 11,800
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -54,324 407 -12,962 5,183 183
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 49,549 0 49,098 13,435 17,130
4. Repayments of borrowing -48,229 0 -25,371 -43,424 -11,985
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 -11,494 -18,394 -3,197 -8,615
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -10,174 -18,394 23,726 -33,185 3,470
Net cashflow of the year -10,091 -3,983 -11,375 -4,892 -3,125
Cash and cash equivalents at the beginning of year 121,145 7,417 117,829 106,526 101,678
Effect of foreign exchange differences 16 0 72 44 3
Cash and cash equivalents at the end of year 111,070 3,434 106,526 101,678 98,556