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 46,873 53,988 43,721 102,443 74,225
2. Adjustments -4,608 -10,514 -21,845 -1,573 -16,236
- Depreciation and amortisation 2,539 2,343 2,138 4,043 2,749
- Provisions 622 3,067 564 -684 -10,963
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 775 142 351 829 479
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -8,544 -16,067 -24,898 -9,417 -8,501
- 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 42,265 43,474 21,877 97,214 57,990
- Increase/decrease in receivables -36,551 87,405 -25,561 -151,238 -42,699
- Increase/decrease in inventories 0 0 0 0
- Increase/decrease in payables 4,863 -76,649 8,289 74,103 32,275
- Increase/decrease in pre-paid expense -420 -461 -436 1,011 491
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -8,321 -9,011 -7,270 -15,163 -16,137
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -676 -1,124 -852 -2,589 -1,236
Net cashflow from operating activities 1,160 43,635 -3,954 3,338 30,684
II. Cashflow from investing activities
1. Purchases of fixed assets -199 -1,838 -405 -3,578 -5,928
2. Proceeds from disposals of fixed assets 0 613 64 325 420
3. Purchases of debt instruments of other entities 0 -15,000 0 0 -10,000
4. Proceeds from sales of debt instruments of other entities 560 929 0 40,000 0
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 -4,392 -2,000 0 -1,000
8. Proceeds from disinvestment in other entities 1,134 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 7,936 15,884 17,110 7,750 7,905
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 5,040 588 14,768 44,497 -8,602
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 4,270 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 -13,500 -18,512 -14,612 -26,867 -24,039
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -13,500 -14,242 -14,612 -26,867 -24,039
Net cashflow of the year -7,300 29,980 -3,797 20,968 -1,956
Cash and cash equivalents at the beginning of year 63,166 55,560 85,975 67,188 85,191
Effect of foreign exchange differences -306 435 10 -11 33
Cash and cash equivalents at the end of year 55,560 85,975 82,188 85,191 83,268