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 1,887 18,602 47,053 52,587 71,227
2. Adjustments -45 -910 -2,699 -2,227 -2,477
- Depreciation and amortisation 759 724 600 613 614
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 127 -231 -168 -790 -1,099
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -930 -1,403 -3,132 -2,051 -1,992
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,841 17,693 44,353 50,360 68,750
- Increase/decrease in receivables -655 84 -1,163 -576 -675
- Increase/decrease in inventories 169 2,744 -6,834 -8,961 -2,061
- Increase/decrease in payables -6,507 3,029 15,539 6,036 8,569
- Increase/decrease in pre-paid expense 15 -86 -41 -214 188
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -324 -1,688 -3,429 -9,263 -10,725
- Other receipts from operating activities 59 2 0 2
- Other payments from oprerating activities -1,025 -238 -1,616 -3,504 -3,287
Net cashflow from operating activities -6,486 21,596 46,812 33,878 60,761
II. Cashflow from investing activities
1. Purchases of fixed assets -75 0 -982 -1,053 -33
2. Proceeds from disposals of fixed assets 0 255 424
3. Purchases of debt instruments of other entities -3,000 -43,000 -36,000 -6,000 -4,000
4. Proceeds from sales of debt instruments of other entities 3,000 29,000 36,000 6,000 4,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 983 809 1,798 2,692 1,760
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 908 -13,191 1,071 2,063 1,727
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 6,321
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -1,225 -7,125 -18,374 -22,049
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,225 -7,125 -18,374 -15,728
Net cashflow of the year -5,578 7,180 40,758 17,567 46,760
Cash and cash equivalents at the beginning of year 13,206 7,502 14,912 55,838 74,194
Effect of foreign exchange differences -127 231 168 790 1,099
Cash and cash equivalents at the end of year 7,502 14,912 55,838 74,194 122,053