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 427,739 655,358 465,703 518,620 612,488
2. Adjustments 316,792 315,246 190,239 207,595 43,049
- Depreciation and amortisation 464,582 446,412 416,112 383,112 260,089
- Provisions -34,146 6,151 -178 -2,306 570
- 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) 2,956 470 856 -193 -13
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -127,664 -146,494 -232,257 -175,962 -219,189
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 11,064 8,707 5,707 2,944 1,591
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 744,531 970,604 655,942 726,215 655,537
- Increase/decrease in receivables 26,875 -85,939 26,989 191,677 -91,636
- Increase/decrease in inventories 39,585 -173,261 14,306 5,587 50,812
- Increase/decrease in payables -138,445 407,286 -126,467 190,009 192,783
- Increase/decrease in pre-paid expense 55,688 33,999 12,201 -17,979 -72,908
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -11,605 -8,293 -4,806 -2,916 -1,645
- Business income tax paid -30,648 -46,365 -22,919 -19,048 -155,321
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -58,904 -69,853 -96,117 -136,851 -47,458
Net cashflow from operating activities 627,078 1,028,178 459,130 936,695 530,163
II. Cashflow from investing activities
1. Purchases of fixed assets -80,264 -70,115 -80,221 -63,267 -76,352
2. Proceeds from disposals of fixed assets 1,640 5,869 879 697 6,838
3. Purchases of debt instruments of other entities -3,300,998 -3,382,256 -3,947,409 -4,684,294 -5,271,178
4. Proceeds from sales of debt instruments of other entities 3,298,150 2,811,023 4,245,762 3,925,384 4,698,138
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 293 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 138,333 112,144 244,937 164,607 184,368
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 57,154 -523,335 463,947 -656,873 -458,187
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 511,091 350,752 453,820 341,015 272,257
4. Repayments of borrowing -585,984 -500,448 -432,988 -386,725 -315,346
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 -665,602 -558,301 -291,290 -347,902 -278,189
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 -740,495 -707,997 -270,458 -393,612 -321,278
Net cashflow of the year -56,264 -203,154 652,619 -113,791 -249,302
Cash and cash equivalents at the beginning of year 818,705 723,095 511,914 1,164,574 1,036,110
Effect of foreign exchange differences -26 -7 37 193 84
Cash and cash equivalents at the end of year 762,415 519,935 1,164,570 1,050,977 786,892