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 22,102 23,183 22,161 22,925 23,717
2. Adjustments 5,382 5,945 5,250 4,917 4,968
- Depreciation and amortisation 6,212 6,038 5,660 5,364 5,331
- Provisions -335 3 9 -43 -3
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 28 74 1 -18 16
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -523 -292 -420 -385 -376
- Profit from deposit 0
- Interest income 0
- Interest expense 122
- Payments direct from profit 0
3. Operating profit before working capital changes 27,485 29,129 27,410 27,842 28,685
- Increase/decrease in receivables -4,140 6,475 -6,590 -15,033 -5,573
- Increase/decrease in inventories -11,414 13,080 6,946 -3,955 -8,527
- Increase/decrease in payables -9,022 -2,790 8,509 7,493 7,022
- Increase/decrease in pre-paid expense -197 18 -183 -417 -9
- Increase/decrease in current assets 0
- Interest paid -122
- Business income tax paid -4,329 -5,324 -4,547 -5,480 -6,421
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,928 -2,132 -1,901 -2,780 -2,286
Net cashflow from operating activities -4,544 38,334 29,646 7,671 12,892
II. Cashflow from investing activities
1. Purchases of fixed assets -5,056 -3,580 -1,253 -2,462 -3,358
2. Proceeds from disposals of fixed assets 75 88
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 477 174 433 397 380
11. Purchases of buying minority equity 0
Net cashflow from investing activities -4,505 -3,319 -820 -2,065 -2,978
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 29,036
4. Repayments of borrowing -29,036
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -16,768 -18,631 -18,645 -13,967 -14,907
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -16,768 -18,631 -18,645 -13,967 -14,907
Net cashflow of the year -25,816 16,385 10,180 -8,360 -4,993
Cash and cash equivalents at the beginning of year 42,351 16,536 32,846 43,027 34,667
Effect of foreign exchange differences 0 -74 0 0 -5
Cash and cash equivalents at the end of year 16,536 32,846 43,027 34,667 29,669