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 -128,401 39,192 177,584 256,088 380,235
2. Adjustments 52,739 34,865 24,396 22,901 12,309
- Depreciation and amortisation 37,840 37,439 35,764 34,318 39,683
- Provisions 26 -1,249 847 148 -394
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 26 -107 71 59 -94
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 12,417 -4,336 -14,173 -13,940 -30,804
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,430 3,119 1,887 2,316 3,919
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -75,661 74,057 201,981 278,989 392,545
- Increase/decrease in receivables -29,117 22,268 7,452 -7,717 -68,195
- Increase/decrease in inventories 20,235 -22,987 -40,149 14,005 -26,622
- Increase/decrease in payables -2,049 31,792 38,440 28,884 87,895
- Increase/decrease in pre-paid expense 5,785 -5,352 -10,926 -1,795 -4,793
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,957 -3,428 -2,682 -2,312 -3,906
- Business income tax paid -1,100 -4,091 -14,385 -45,232 -59,258
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -436 -407 -1,458 -3,835 -7,056
Net cashflow from operating activities -84,300 91,851 178,272 260,986 310,610
II. Cashflow from investing activities
1. Purchases of fixed assets -15,690 -18,261 -41,552 -44,749 -111,657
2. Proceeds from disposals of fixed assets 853 485 10,214 3,991 354
3. Purchases of debt instruments of other entities -213,620 -122,168 -215,483 -259,736 -139,411
4. Proceeds from sales of debt instruments of other entities 273,448 130,262 121,206 202,399 224,299
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -8,000 -21,554 -10,406 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 14,679 9,662 11,116 15,100 14,367
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 51,670 -21,573 -124,906 -82,995 -12,048
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 3,500 30 14,000 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 110,159 83,812 65,386 131,419 221,255
4. Repayments of borrowing -107,118 -93,421 -77,286 -110,913 -209,665
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -1,760 -13,158 -179,052 -232,433
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 1,281 -6,109 -25,027 -144,546 -220,843
Net cashflow of the year -31,350 64,169 28,338 33,445 77,720
Cash and cash equivalents at the beginning of year 40,085 8,703 72,821 101,107 134,540
Effect of foreign exchange differences -33 -50 -53 -12 24
Cash and cash equivalents at the end of year 8,703 72,821 101,107 134,540 212,284