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 13,657 47,820 83,447 94,687 104,962
2. Adjustments -1,331 -2,948 -8,102 -6,230 -8,217
- Depreciation and amortisation 4,355 4,422 4,284 4,596 5,236
- Provisions 57 6 9 -138
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,743 -7,376 -12,396 -10,688 -13,453
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 12,326 44,872 75,345 88,457 96,745
- Increase/decrease in receivables 282 3,396 -1,383 -625 -6,708
- Increase/decrease in inventories 32 12 -84 2 86
- Increase/decrease in payables -7,106 -1,424 3,470 2,456 -5,213
- Increase/decrease in pre-paid expense 618 -566 -733 726 -428
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -5,685 -4,985 -16,351 -19,185 -20,534
- Other receipts from operating activities 1,520 32 7,475 23 31
- Other payments from oprerating activities -7,021 -6,479 -6,737 -14,042 -7,876
Net cashflow from operating activities -5,033 34,859 61,003 57,811 56,104
II. Cashflow from investing activities
1. Purchases of fixed assets -3,468 -559 -7,262 -11,020 -1,523
2. Proceeds from disposals of fixed assets 41 79 62 475
3. Purchases of debt instruments of other entities -15,600 -171,080 -221,270 -170,050 -533,900
4. Proceeds from sales of debt instruments of other entities 59,768 11,600 192,080 239,740 387,180
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 5,573 7,125 12,289 10,769 12,928
11. Purchases of buying minority equity 0
Net cashflow from investing activities 46,314 -152,914 -24,084 69,501 -134,840
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -81
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5,000 -5,000 -5,000 -40,000 -49,997
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -5,000 -5,000 -5,000 -40,000 -50,079
Net cashflow of the year 36,281 -123,056 31,920 87,312 -128,815
Cash and cash equivalents at the beginning of year 98,990 135,272 12,216 44,136 131,448
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 135,272 12,216 44,136 131,448 2,633