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 89,163 277,671 162,783 209,278 167,622
2. Adjustments 13,939 53,173 35,472 36,387 36,140
- Depreciation and amortisation 20,340 32,842 25,413 33,893 33,828
- Provisions 0 0 0 -88 78
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -2,143 9,054 1,683 309 3,443
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -6,875 -4,854 -9,234 -9,633 -11,266
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,617 16,130 17,051 11,845 10,057
- Payments direct from profit 0 0 559 61 0
3. Operating profit before working capital changes 103,103 330,844 198,255 245,665 203,761
- Increase/decrease in receivables -94,088 9,922 -26,341 -74,148 -26,322
- Increase/decrease in inventories -86,246 62,496 40,060 25,673 7,556
- Increase/decrease in payables 20,102 7,662 -29,269 -4,735 -13,371
- Increase/decrease in pre-paid expense 1,543 -38,442 1,982 -100 -95,991
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,600 -35,839 -17,121 -12,030 -10,117
- Business income tax paid -18,308 -12,112 -63,166 -37,704 -39,462
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -11,592 -8,056 -14,864 -3,719 -2,293
Net cashflow from operating activities -88,087 316,475 89,536 138,902 23,762
II. Cashflow from investing activities
1. Purchases of fixed assets -11,092 -41,336 6,160 -21,571 -28,060
2. Proceeds from disposals of fixed assets 188 4,650 429 14 0
3. Purchases of debt instruments of other entities 0 -134,910 -116,330 -347,068 -126,661
4. Proceeds from sales of debt instruments of other entities 0 132,698 72,181 230,410 203,540
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 6,601 5,753 5,313 11,260 11,931
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -4,302 -33,145 -32,247 -126,955 60,750
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,049,235 1,711,758 1,331,436 1,672,564 1,553,850
4. Repayments of borrowing -950,648 -1,831,686 -1,393,551 -1,658,544 -1,590,135
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -50,392 -30,000 -74,395 -61,994 -61,960
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 48,195 -149,928 -151,801 -47,974 -98,245
Net cashflow of the year -44,194 133,402 -94,511 -36,027 -13,733
Cash and cash equivalents at the beginning of year 73,629 34,488 167,292 69,599 48,862
Effect of foreign exchange differences 5,054 -600 -97 82 -33
Cash and cash equivalents at the end of year 34,488 167,290 72,683 33,654 35,097