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 46,200 53,159 54,003 27,789 30,397
2. Adjustments 8,969 4,801 -6,650 5,018 3,712
- Depreciation and amortisation 10,839 10,375 8,757 10,302 9,705
- Provisions 1,055 423 144 421 2,595
- 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) 779 4,437 -474 211 211
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,812 -10,434 -15,078 -5,915 -8,896
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 97
- Payments direct from profit 109 0 0 0 0
3. Operating profit before working capital changes 55,169 57,960 47,353 32,807 34,110
- Increase/decrease in receivables -69,251 -8,017 17,819 42,335 14,909
- Increase/decrease in inventories 0 0 15,158 0 0
- Increase/decrease in payables 187,673 -113,982 -106,563 15,835 24,671
- Increase/decrease in pre-paid expense -39,564 20,824 4,227 806 2,498
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 -97
- Business income tax paid -6,310 12,797 -9,185 -8,583 -7,566
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -5,872 -23,472 -8,582 -6,588 -5,955
Net cashflow from operating activities 121,846 -53,890 -39,773 76,612 62,570
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -7,223 -2,584 -2,272 -3,026
2. Proceeds from disposals of fixed assets 0 109 432 139 90
3. Purchases of debt instruments of other entities -49,220 0 -6,000 -2,400 -23,300
4. Proceeds from sales of debt instruments of other entities 6,000 6,780 0 0 0
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 -807 0 0 0 -1,546
8. Proceeds from disinvestment in other entities 2,588 0 0 500 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 7,275 10,434 22,284 5,808 7,922
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -34,163 10,100 14,132 1,774 -19,860
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 9,503
4. Repayments of borrowing 0 0 0 0 -7,828
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 -35,241 -45,121 -21,159
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 -35,241 -45,121 -19,484
Net cashflow of the year 87,683 -43,790 -60,882 33,265 23,226
Cash and cash equivalents at the beginning of year 209,777 287,336 243,546 187,194 220,058
Effect of foreign exchange differences -1,343 0 -474 799 719
Cash and cash equivalents at the end of year 296,116 243,546 182,190 221,258 244,003