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 371,367 234,996 196,249 531,113 495,318
2. Adjustments 163,722 186,567 245,622 149,580 137,153
- Depreciation and amortisation 93,204 87,677 115,689 92,150 89,273
- Provisions 14,147 10,829 15,086 6,816 2,212
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -234 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,551 -826 -2,614 -5,860 -4,700
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 58,923 88,887 117,462 56,708 50,367
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 535,089 421,563 441,871 680,692 632,471
- Increase/decrease in receivables 353,792 -389,354 66,530 111,128 -324,297
- Increase/decrease in inventories -1,385,659 196,191 816,065 55,763 -816,883
- Increase/decrease in payables 336,610 -183,784 -310,814 259,361 -63,107
- Increase/decrease in pre-paid expense 292 824 1,375 288 -8,317
- Increase/decrease in current assets 0 0 0 0
- Interest paid -58,923 -87,867 -117,462 -57,799 -50,367
- Business income tax paid -55,190 -66,514 -31,751 -87,411 -94,795
- Other receipts from operating activities 122 100 0 602 0
- Other payments from oprerating activities -14,699 -24,755 -38,796 -41,387 -22,081
Net cashflow from operating activities -288,566 -133,598 827,018 921,236 -747,377
II. Cashflow from investing activities
1. Purchases of fixed assets -73,047 -73,459 -12,468 -46,481 -64,929
2. Proceeds from disposals of fixed assets 1,735 212 129 1,081 0
3. Purchases of debt instruments of other entities -3,000 -4,000 -22,000 -5,500 0
4. Proceeds from sales of debt instruments of other entities 0 51 0 15,000 5,500
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 0 0 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 552 564 2,485 5,651 4,818
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -73,761 -76,633 -31,854 -30,249 -54,611
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 4,119,065 5,542,754 4,161,763 3,126,662 4,113,921
4. Repayments of borrowing -3,849,177 -4,890,164 -4,747,672 -3,837,309 -3,521,033
5. Repayments of financial leases -361 -1,740 -541 -1,979 -804
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -82,818 -145,539 -147,721 -158,868 -166,401
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 186,709 505,312 -734,171 -871,494 425,684
Net cashflow of the year -175,617 295,081 60,992 19,493 -376,304
Cash and cash equivalents at the beginning of year 419,559 243,942 541,052 607,044 626,550
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 243,942 539,023 602,044 626,537 250,246