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 21,310 25,866 32,533 38,379 45,441
2. Adjustments 721 735 1,609 422 9,136
- Depreciation and amortisation 3,082 3,533 4,236 4,414 6,044
- Provisions 0 3,300
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 3 2 2 -57 129
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,364 -2,807 -3,057 -3,934 -1,300
- Profit from deposit 0
- Interest income 0
- Interest expense 6 427 0 962
- Payments direct from profit 0
3. Operating profit before working capital changes 22,031 26,601 34,142 38,801 54,577
- Increase/decrease in receivables 27,592 -28,226 -5,890 3,634 -106,329
- Increase/decrease in inventories -1,394 -13,374 6,143 -23,445 -7,017
- Increase/decrease in payables -5,696 16,437 -11,671 22,477 41,385
- Increase/decrease in pre-paid expense 89 721 -2,406 -204 868
- Increase/decrease in current assets 0
- Interest paid -6 -427 0 -916
- Business income tax paid -4,004 -3,335 -7,602 -5,125 -10,438
- Other receipts from operating activities 0
- Other payments from oprerating activities -5,060 -4,207 -5,819 -7,596 -6,935
Net cashflow from operating activities 33,560 -5,389 6,470 28,541 -34,803
II. Cashflow from investing activities
1. Purchases of fixed assets -4,692 -2,344 -7,941 -5,391 -19,791
2. Proceeds from disposals of fixed assets 7,294
3. Purchases of debt instruments of other entities -27,000 -21,000 -51,000 -10,000
4. Proceeds from sales of debt instruments of other entities 23,000 19,000 12,000 32,000 43,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2,351 2,660 3,223 2,058 2,469
11. Purchases of buying minority equity 0
Net cashflow from investing activities -6,341 -1,684 7,282 -15,040 15,678
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 994 25,452 0 69,948
4. Repayments of borrowing -994 -25,452 0 -18,894
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -6,195 -7,403 -8,673 -14,075 -14,063
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -6,195 -7,403 -8,673 -14,075 36,990
Net cashflow of the year 21,024 -14,476 5,078 -573 17,865
Cash and cash equivalents at the beginning of year 13,887 34,910 20,434 25,518 24,945
Effect of foreign exchange differences 6 0 0
Cash and cash equivalents at the end of year 34,910 20,434 25,518 24,945 42,808