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 13,388 12,207 18,069 19,159 17,104
2. Adjustments -72 1,345 -1,299 -7,662 5,593
- Depreciation and amortisation 3,689 3,411 3,850 3,723 1,883
- Provisions 458 334 -779 3,532 6,685
- 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) 93 0 10 69 95
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -4,313 -2,400 -4,379 -14,986 -3,070
- 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 13,316 13,551 46,627 11,497 22,697
- Increase/decrease in receivables 2,807 10,956 -813 -7,707 -16,619
- Increase/decrease in inventories 722 936 -1,331 -844 1,098
- Increase/decrease in payables -9,275 -5,324 6,928 11,070 10,150
- Increase/decrease in pre-paid expense 317 -154 18 -1,038 141
- Increase/decrease in current assets 968 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -4,229 -2,992 -605 -4,560 -3,285
- Other receipts from operating activities 0 0 0 0 443
- Other payments from oprerating activities -17,583 -2,794 -3,835 -4,002 -3,286
Net cashflow from operating activities -12,958 14,179 17,133 4,416 11,340
II. Cashflow from investing activities
1. Purchases of fixed assets -272 -1,044 -441 -900 -1,319
2. Proceeds from disposals of fixed assets 0 1,588 555 1,060 0
3. Purchases of debt instruments of other entities -55,800 -73,133 -90,410 -71,320 -46,562
4. Proceeds from sales of debt instruments of other entities 58,256 85,105 78,780 71,080 84,872
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 11,610 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3,296 2,583 4,232 2,399 3,509
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 5,481 15,099 -7,285 13,929 40,500
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 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 0 -10,897 -9,457 -10,749 -7,178
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 0 -10,897 -9,457 -10,749 -7,178
Net cashflow of the year -7,476 18,381 392 7,595 44,661
Cash and cash equivalents at the beginning of year 25,260 17,690 19,341 19,706 27,232
Effect of foreign exchange differences -93 0 -10 -69 -92
Cash and cash equivalents at the end of year 17,690 19,232 19,723 27,232 71,802