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 300,649 343,299 376,519 272,734 305,498
2. Adjustments 12,971 -159,680 -304,647 -152,887 -91,863
- Depreciation and amortisation 19,088 17,845 17,118 19,425 20,837
- Provisions 238,688 105,267 71,577 111,515 152,223
- Unrealised foreign exchange loss/profit -1,955 -1,385 -2,538 1,190 -490
- Loss/Profit from investing activities -242,850 -281,470 -390,803 -285,017 -264,432
- Interest expense 0 63
3. Operating profit before working capital changes 313,619 183,619 71,872 119,847 211,635
- Increase/decrease in receivables 525,272 -30,252 -295,487 153,757 -27,979
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 -401 396 261 437 30
- Increase/decrease in payables (excluding interest expense payables, corporate income tax payables) -121,498 -41,835 29,584 -136,685 -178,717
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 -150,413 -159,738 -150,490 63,638 -29,481
- Interest expense paid 0
- Corporate income tax paid -21,307 -42,186 -56,000 -50,016 -28,850
- Other cash received from operating activities 98,398 3,025 0 0
- Other cash paid from operating activities 0 -11,181 -23,347 -198,042
Net cash flows from operating activities 643,669 -86,971 -411,441 127,631 -251,404
II. Cashflow from investing activities
1. Purchases of fixed assets and other long term assets -11,139 -2,638 -11,131 -6,226 -5,070
2. Proceeds from disposals of fixed assets and other long term assets 892 22 296 688 253
3. Purchases of debt instruments of other entities -2,803,896 -3,064,000 -3,199,000 -3,388,900 -3,268,761
4. Proceeds from sales of debt instruments of other entities 2,265,690 2,977,895 3,184,300 3,181,000 3,171,000
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 158,472 284,092 503,205 411,140 190,675
Net cashflow from investing activities -389,981 195,370 477,671 197,702 88,098
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
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Dividends paid -182,708 -164,436 -164,426 -60,293 -66,321
Net cashflow from financing activities -182,708 -164,499 -54,812 -60,293 -66,321
Net cashflow of the year 70,980 -56,100 11,417 265,041 -229,628
Cash and cash equivalents at the beginning of the year 149,829 220,659 168,725 181,629 446,094
Effect of foreign exchange differences -150 4,166 1,487 -576 280
Cash and cash equivalents at the end of year 220,659 168,726 181,629 446,094 216,746