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 201,695 -32,438 173,499 275,275 376,993
2. Adjustments 10,167 11,848 -1,473 7,510 -18,019
- Depreciation and amortisation 25,857 24,080 22,212 17,091 10,616
- Provisions 71 -53 118 11,553 2,849
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -15,761 -12,178 -23,803 -21,134 -31,484
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 211,862 -20,590 172,026 282,785 358,973
- Increase/decrease in receivables -22,238 -23,644 35,978 29,916 -11,926
- Increase/decrease in inventories 16,505 1,145 -9,175 -1,608 24,325
- Increase/decrease in payables -16,773 15,253 -11,342 28,938 31,940
- Increase/decrease in pre-paid expense 6,510 12,832 10,684 15,598 -70,923
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -44,107 -31,080 0 -46,159 -68,180
- Other receipts from operating activities 32 18 17 36 30
- Other payments from oprerating activities -12,260 -17,802 -52,440 -9,095 -10,589
Net cashflow from operating activities 139,531 -63,868 145,748 300,410 253,650
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -20,472 -16,354 -3,623 -12,039
2. Proceeds from disposals of fixed assets 1,082 0 4,230 1,825 1,077
3. Purchases of debt instruments of other entities -198,000 -105,000 -660,000 -960,500 -1,288,500
4. Proceeds from sales of debt instruments of other entities 268,000 80,000 360,000 785,000 1,187,000
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 15,205 12,075 14,878 17,094 30,145
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 86,287 -33,397 -297,246 -160,204 -82,317
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 -1,341 0 0
2. Purchase issued shares from other entities -434 -393 828 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
5. Repayments of financial leases 0 0 0 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 -170,490 -93,501 0 -88,769 -163,522
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 -170,924 -93,894 -513 -88,769 -163,522
Net cashflow of the year 54,894 -191,160 -152,010 51,437 7,812
Cash and cash equivalents at the beginning of year 321,458 376,352 185,192 33,182 84,619
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 376,352 185,192 33,182 84,619 92,431