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 17,538 20,164 15,006 16,151 16,287
2. Adjustments 7,304 9,795 9,464 9,834 9,180
- Depreciation and amortisation 7,123 8,989 9,412 9,593 9,130
- Provisions 0 0 0 450 554
- 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) 115 151 -199 -186 -50
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -315 -218 -784 -402 -467
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 381 873 1,036 378 14
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 24,842 29,958 24,470 25,984 25,467
- Increase/decrease in receivables -11,084 -5,586 16,753 740 -13,963
- Increase/decrease in inventories -64 379 -10 -1,965 1,253
- Increase/decrease in payables 8,447 -4,080 -6,509 1,349 -2,058
- Increase/decrease in pre-paid expense 656 768 -167 622 796
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -346 -709 -1,122 -378 -14
- Business income tax paid -2,561 -4,392 -3,750 -3,638 -3,513
- Other receipts from operating activities 0 78 0 0 0
- Other payments from oprerating activities -891 -1,029 -1,788 -1,892 -1,993
Net cashflow from operating activities 18,999 15,386 27,876 20,822 5,977
II. Cashflow from investing activities
1. Purchases of fixed assets -6,357 -28,963 -2,005 -7,184 -240
2. Proceeds from disposals of fixed assets 0 769 134 65 25
3. Purchases of debt instruments of other entities 1,000 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 1,000 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 0 0 0 0 -200
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 313 218 650 519 417
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -5,044 -27,976 -221 -6,600 1
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 18,000 0 0 0
4. Repayments of borrowing -5,211 -4,237 -4,816 -13,263 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 -3,767 -3,170 -4,026 -4,084 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 -8,977 10,593 -8,842 -17,347 0
Net cashflow of the year 4,977 -1,997 18,813 -3,125 5,978
Cash and cash equivalents at the beginning of year 16,333 21,195 19,047 37,965 35,026
Effect of foreign exchange differences -115 -151 105 185 27
Cash and cash equivalents at the end of year 21,195 19,047 37,965 35,026 41,031