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 50,917 86,900 44,670 32,541 11,994
2. Adjustments -58,186 -99,890 -52,569 -38,583 -40,958
- Depreciation and amortisation 2,145 1,691 873 1,571 274
- Provisions -199 131 2,929 -1,492 594
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 13 -206 21 56 25
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -60,146 -101,506 -56,393 -38,718 -41,850
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -7,269 -12,990 -7,899 -6,042 -28,964
- Increase/decrease in receivables -4,606 -8,900 17,075 -80,411 18,485
- Increase/decrease in inventories 1,779 -1,364 -1,026 -3,148 1,815
- Increase/decrease in payables -614 4,078 -12,685 -8,088 5,893
- Increase/decrease in pre-paid expense -214 -562 172 -1,409 769
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -5,599 -1,230 -142 -274 -398
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -6,141 -6,363 -6,515 -1,646 -1,965
Net cashflow from operating activities -22,666 -27,331 -11,021 -101,018 -4,366
II. Cashflow from investing activities
1. Purchases of fixed assets -1,267 -430 -1,075 -13,905 649
2. Proceeds from disposals of fixed assets 552 721 859 234
3. Purchases of debt instruments of other entities -37,519 -245,000 -160,500 -108,500 -250,300
4. Proceeds from sales of debt instruments of other entities 67,000 236,000 194,000 189,500 192,700
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 -19,764 0 522 0 0
8. Proceeds from disinvestment in other entities 100 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 45,919 71,215 38,202 24,957 99,602
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 54,369 62,437 71,871 92,911 42,886
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 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -20,389 -30,602 -48,444 -17,485 -15,288
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -20,389 -30,602 -48,444 -17,485 -15,288
Net cashflow of the year 11,314 4,504 12,406 -25,593 23,232
Cash and cash equivalents at the beginning of year 11,797 23,087 27,798 40,201 14,610
Effect of foreign exchange differences -24 206 -2 2 2
Cash and cash equivalents at the end of year 23,087 27,798 40,201 14,610 37,844