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 11,756 24,250 85,529 52,452 30,302
2. Adjustments -23,962 -3,162 -76,842 -42,331 -18,996
- Depreciation and amortisation 32,049 29,248 8,832 3,915 4,062
- Provisions 28 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) 374 3,294 -135 8 58
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -60,390 -38,149 -86,299 -46,255 -23,117
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,977 3,326 760 0 0
- Payments direct from profit 0 -881 0 0 0
3. Operating profit before working capital changes -12,206 21,089 8,687 10,120 11,306
- Increase/decrease in receivables 2,415 -2,397 -10,066 -11,308 -10,247
- Increase/decrease in inventories 2,427 -52 17 34 7
- Increase/decrease in payables -1,390 3,382 -31,028 6,692 -1,143
- Increase/decrease in pre-paid expense 10,657 1,223 -571 182 733
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -3,326 -760 0 0
- Business income tax paid -793 -1,025 -1,087 -3,267 -25,174
- Other receipts from operating activities 0 1,544 12,249 -157 412
- Other payments from oprerating activities -7 -4,449 1,926 -44 -212
Net cashflow from operating activities 1,102 15,989 -20,633 2,251 -24,316
II. Cashflow from investing activities
1. Purchases of fixed assets -660 -143 -1,183 -5,601 -6,891
2. Proceeds from disposals of fixed assets 0 164 53,729 15 0
3. Purchases of debt instruments of other entities -30,800 -24,300 -44,500 -120,000 -204,400
4. Proceeds from sales of debt instruments of other entities 7,500 34,000 37,550 11,800 328,300
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 -27,500 0 0 0
8. Proceeds from disinvestment in other entities 0 0 5,625 114,280 20,623
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 24,167 15,199 27,687 1,829 18,286
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 207 -2,580 78,908 2,323 155,918
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 -16,614 0 0 0
5. Repayments of financial leases -16,103 0 -54,407 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 11,767 -289 0 0 -5,955
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 -4,336 -16,903 -54,407 0 -5,955
Net cashflow of the year -3,027 -3,495 3,867 4,574 125,647
Cash and cash equivalents at the beginning of year 54,576 51,493 48,170 50,115 52,799
Effect of foreign exchange differences -56 171 78 108 -16
Cash and cash equivalents at the end of year 51,493 48,170 52,115 54,797 178,431