Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
I. Cash flows from operating activities
1. Profit before tax 501,566 393,075 573,903 650,026 678,787
2. Adjustments -272,875 21,579 47,394 -184,381 -111,739
- Depreciation and amortisation -7,811 8,347 8,955 10,133 11,313
- Provisions 82,420 354,493 427,885 136,015 213,321
- Unrealised foreign exchange loss/profit -5,562 -16,515 -10,652 -7,415 14,440
- Loss/Profit from investing activities -342,231 -324,748 -378,799 -328,416 -367,340
- Interest expense 310 2 4 5,302 16,527
3. Operating profit before working capital changes 228,691 414,654 621,298 465,645 567,048
- Increase/decrease in receivables 96,802 18,804 77,903 26,364 -352,558
Receivables from direct insurance
Receivables from reinsurance inward
Receivables from reinsurance outward
Receivables from other operating activities
Receivables from/payables to related companies
- Increase/decrease in inventories 10 27 12 7 -9,175
- Increase/decrease in payables (excluding interest expense payables, corporate income tax payables) 53,229 57,320 131,958 246,836 280,089
Payables from direct insurance
Payables from reinsurance inward
Payables from reinsurance outward
Payables from other operating activities
Paybles to employees
- Increase/decrease in prepaid expenses 2,548 -15,027 -53,695 21,461 -28,605
- Interest expense paid -310 -2 -4 -5,076 -17,229
- Corporate income tax paid -68,165 -43,319 -80,679 -139,308 -165,131
- Other cash received from operating activities 54,691 22,056 0 0
- Other cash paid from operating activities -71,245 -274,408 -232,637 -148,992 -14,926
Net cash flows from operating activities 296,252 180,106 464,156 466,937 259,514
II. Cashflow from investing activities
1. Purchases of fixed assets and other long term assets -2,044 -10,933 -28,153 -30,183 -22,012
2. Proceeds from disposals of fixed assets and other long term assets 456 372
3. Purchases of debt instruments of other entities -3,922,731 -5,194,182 -5,004,403 -6,034,170 -6,031,915
4. Proceeds from sales of debt instruments of other entities 3,353,447 4,683,352 4,377,747 5,280,842 5,527,334
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 347,793 339,202 331,958 273,084 320,869
Net cashflow from investing activities -223,078 -182,562 -322,851 -510,427 -205,351
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 767,953 1,684,858
4. Repayments of borrowing 0 -484,032 -1,550,362
5. Repayments of financial leases 0
6. Dividends paid -140,724 -1,313 -152,440 -175,473 -175,857
Net cashflow from financing activities -140,724 -1,313 -152,440 108,448 -41,360
Net cashflow of the year -67,551 -3,768 -11,135 64,958 12,803
Cash and cash equivalents at the beginning of the year 98,048 30,489 28,862 21,364 89,593
Effect of foreign exchange differences 0 2,141 3,425 3,182 2,247
Cash and cash equivalents at the end of year 30,497 28,862 21,151 89,505 104,642