Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 248,479 325,566 355,782
2. Adjustments 232,711 387,400 185,644
- Depreciation and amortisation 213,659 322,339 143,080
- Provisions -54,532 -2,810 800
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1,808 -1,100 565
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -6,852 1,878 -3,545
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 78,628 67,094 44,745
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 481,190 712,966 541,427
- Increase/decrease in receivables 72,050 -49,449 -51,492
- Increase/decrease in inventories -63,638 3,896 21,707
- Increase/decrease in payables 19,193 -36,401 3,426
- Increase/decrease in pre-paid expense -14,071 -10,003 -2,579
- Increase/decrease in current assets 286,322 79,153 0
- Interest paid -76,548 -68,669 -45,402
- Business income tax paid -32,192 -48,884 -64,630
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -16,705 -24,063 -13,815
Net cashflow from operating activities 655,599 558,547 388,641
II. Cashflow from investing activities
1. Purchases of fixed assets -890,080 -16,255 -239,038
2. Proceeds from disposals of fixed assets 700 474,182 364
3. Purchases of debt instruments of other entities -65,300 -178,850 -111,262
4. Proceeds from sales of debt instruments of other entities 0 51,900 297,296
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 4,850 490 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 8,848 4,137 3,597
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -940,982 335,606 -49,044
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 898,159 388,118 269,568
4. Repayments of borrowing -403,203 -719,257 -531,424
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 -46,431 -40,315 -30,378
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 448,525 -371,453 -292,234
Net cashflow of the year 163,142 522,699 47,364
Cash and cash equivalents at the beginning of year 100,686 262,700 785,552
Effect of foreign exchange differences -1,128 153 -367
Cash and cash equivalents at the end of year 262,700 785,552 832,548