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 12,222 16,310 15,685 13,221 12,516
2. Adjustments 6,167 6,535 15,557 11,924 9,162
- Depreciation and amortisation 7,615 10,710 17,658 13,769 9,105
- Provisions -180 -55 0 24
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 -8 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,592 -2,504 -3,824 -1,837 -1,174
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,323 -1,616 0
- Payments direct from profit 0 1,723 0 1,207
3. Operating profit before working capital changes 18,389 22,845 31,242 25,146 21,678
- Increase/decrease in receivables 678 3,822 -13,620 -11,508 20,647
- Increase/decrease in inventories 259 61 -785 943 -1,310
- Increase/decrease in payables -857 -3,587 5,125 4,861 -11,048
- Increase/decrease in pre-paid expense 232 544 -4,746 -7,586 8,839
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -1,853 -3,076 -3,866 -2,930 -2,763
- Other receipts from operating activities 245 339 301 841 479
- Other payments from oprerating activities -3,974 -4,684 -10,450 -5,052 -14,690
Net cashflow from operating activities 13,119 16,263 3,201 4,714 21,831
II. Cashflow from investing activities
1. Purchases of fixed assets -11,477 -8,894 -17,491 -20,723 -18,124
2. Proceeds from disposals of fixed assets 0 170 357 0 169
3. Purchases of debt instruments of other entities -2,404 -10,345 -11,560 -85 -14,000
4. Proceeds from sales of debt instruments of other entities 3,004 17,000 21,521 18,394 10,000
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 2,577 2,327 3,483 1,782 1,058
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -8,301 258 -3,689 -633 -20,896
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
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 -5,322 -3,680 -3,579 -3,606 -3,613
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -5,322 -3,680 -3,579 -3,606 -3,613
Net cashflow of the year -504 12,841 -4,066 475 -2,679
Cash and cash equivalents at the beginning of year 15,229 14,724 27,566 23,499 23,981
Effect of foreign exchange differences 0 0 8 0
Cash and cash equivalents at the end of year 14,724 27,566 23,499 23,981 21,303