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 36,379 69,988 70,445 91,277 177,172
2. Adjustments -13,955 28,653 -9,523 -10,306 -22,917
- Depreciation and amortisation 7,996 9,253 11,378 12,689 17,942
- Provisions -7,736 35,360 -2,675 -266 -12,602
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 448 -1,007 -197 17 42
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -16,728 -18,159 -22,929 -26,516 -32,885
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,064 3,206 4,900 3,770 4,586
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 22,423 98,641 60,922 80,971 154,254
- Increase/decrease in receivables -4,704 531 -17,653 929 -26,603
- Increase/decrease in inventories -14,344 32,500 18,718 -12,451 25,256
- Increase/decrease in payables 2,493 30,852 -8,946 31,885 6,574
- Increase/decrease in pre-paid expense -3,596 -12,524 11,464 5,079 346
- Increase/decrease in current assets 188 0 0 0
- Interest paid -2,422 -2,892 -5,230 -3,431 -5,084
- Business income tax paid -1,369 -7,831 -3,240 -6,189 -11,594
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -704 -2,576 -4,216 -9,040 -14,978
Net cashflow from operating activities -2,034 136,702 51,820 87,753 128,171
II. Cashflow from investing activities
1. Purchases of fixed assets -30,022 -28,057 -4,315 -37,318 -21,547
2. Proceeds from disposals of fixed assets 1,873 867 0 137 292
3. Purchases of debt instruments of other entities -15,000 -160,405 -38,192 -375,131
4. Proceeds from sales of debt instruments of other entities 7,000 0 0 213,597
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 16,288 18,006 20,324 26,429 35,591
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -4,861 -24,184 -144,396 -48,944 -147,199
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,432 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 219,028 254,742 242,831 258,229 165,831
4. Repayments of borrowing -189,039 -288,679 -231,181 -226,975 -159,460
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -11,497 -23,273 -35,333 -23,554 -35,332
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 18,491 -51,778 -23,683 7,699 -28,960
Net cashflow of the year 11,596 60,740 -116,259 46,508 -47,988
Cash and cash equivalents at the beginning of year 56,635 68,066 127,304 11,064 57,640
Effect of foreign exchange differences -165 -1,502 20 -18 12
Cash and cash equivalents at the end of year 68,066 127,304 11,064 57,555 9,664