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 9,102 27,240 14,551 14,218 18,734
2. Adjustments 3,620 -7,607 -1,754 3,694 4,320
- Depreciation and amortisation 4,934 5,625 5,802 5,606 5,503
- Provisions 235 -12,178 -4,057 976 2,462
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,644 -1,258 -3,659 -2,975 -3,676
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 95 204 159 86 30
- Payments direct from profit 0 0
3. Operating profit before working capital changes 12,723 19,633 12,797 17,912 23,054
- Increase/decrease in receivables 30,953 -468 13,949 1,614 -2,483
- Increase/decrease in inventories 55,321 19,158 994 2,097 5,659
- Increase/decrease in payables -15,088 -39,842 1,812 2,308 -1,753
- Increase/decrease in pre-paid expense 3,482 2,431 -152 -1,603 -1,915
- Increase/decrease in current assets 0 0
- Interest paid -95 -62 -302 -72 -30
- Business income tax paid -3,976 -1,065 -180 -2,175 -3,404
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -5,198 -1,801 -2,759 -2,759 -1,458
Net cashflow from operating activities 78,123 -2,017 26,160 17,323 17,672
II. Cashflow from investing activities
1. Purchases of fixed assets -3,530 0 -79 -820 -1,638
2. Proceeds from disposals of fixed assets 50 0 32 366
3. Purchases of debt instruments of other entities -80,200 -65,700 -62,300 -103,500 -83,000
4. Proceeds from sales of debt instruments of other entities 39,700 63,000 52,700 93,500 73,800
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -17,500 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,112 1,258 3,659 4,662 2,904
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -42,867 -1,442 -23,520 -6,126 -7,568
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 18,573 19,000 14,797 13,435 9,130
4. Repayments of borrowing -24,243 -11,000 -21,037 -12,341 -11,985
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 -18,743 -18,283 -6,159 -3,327 -13,984
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -24,413 -10,283 -12,399 -2,233 -16,839
Net cashflow of the year 10,843 -13,741 -9,759 8,963 -6,735
Cash and cash equivalents at the beginning of year 16,890 27,733 13,991 4,232 13,196
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 27,733 13,991 4,232 13,196 6,461