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 38,110 50,045 86,128 94,076 103,915
2. Adjustments -54,021 -61,317 -98,061 -107,581 -122,150
- Depreciation and amortisation 1,463 1,012 1,012 1,011 1,003
- Provisions 297 370 11 279 680
- 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 -55,781 -62,699 -99,084 -108,872 -123,833
- 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 -15,911 -11,272 -11,933 -13,506 -18,236
- Increase/decrease in receivables 1,140 231 606 20 -1,489
- Increase/decrease in inventories 888 -989 -3,277 1,052 -1,190
- Increase/decrease in payables -2,970 2,444 1,727 -1,913 1,033
- Increase/decrease in pre-paid expense 60 65 -146 37 44
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -5,592 -3,550 -8,703 -17,280 -18,989
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -22,385 -13,072 -21,727 -31,590 -38,827
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -217,000 -562,946 -749,500 -267,000 -89,500
4. Proceeds from sales of debt instruments of other entities 232,000 359,946 685,500 184,000 51,500
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 6,688 228,438 74,245 115,511 76,576
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 21,688 25,438 10,245 32,511 38,576
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 0 0 0 0
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 0 0 0 0
Net cashflow of the year -696 12,367 -11,482 921 -250
Cash and cash equivalents at the beginning of year 1,689 993 13,360 1,878 2,799
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 993 13,360 1,878 2,799 2,548