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 268,108 872,523 1,307,183 1,240,533 1,538,919
2. Adjustments 122,338 116,365 1,865 25,583 -10,547
- Depreciation and amortisation 190,936 170,147 172,341 111,113 92,525
- Provisions -8,412 -4,192 -52,194 -7,792 940
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 21 -149 -46 61 -65
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -60,247 -49,469 -118,274 -77,820 -103,961
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 40 28 39 21 14
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 390,446 988,888 1,309,048 1,266,116 1,528,372
- Increase/decrease in receivables -102,225 82,793 159,031 5,581 54,220
- Increase/decrease in inventories -234,192 41,831 229,340 -91,678 -65,321
- Increase/decrease in payables 8,772 -55,823 25,204 -56,659 -3,461
- Increase/decrease in pre-paid expense 2,615 -25,025 60,940 33,949 13,843
- Increase/decrease in current assets 0 0 0 0
- Interest paid -44 -28 -6,968 -21 -14
- Business income tax paid -55,241 -131,004 -147,342 -258,517 -302,495
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -5,224 -13,091 -6,637 -9,559 -9,332
Net cashflow from operating activities 4,907 888,542 1,622,616 889,212 1,215,811
II. Cashflow from investing activities
1. Purchases of fixed assets -80,971 -160,547 -77,745 -97,655 -122,731
2. Proceeds from disposals of fixed assets 0 180 3,390 622 1,502
3. Purchases of debt instruments of other entities 0 -973,600 -1,715,000 -1,130,000 -1,288,000
4. Proceeds from sales of debt instruments of other entities 360,000 817,000 1,490,000 910,000 938,000
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 78,524 51,163 105,517 80,058 92,330
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 357,553 -265,803 -193,838 -236,975 -378,899
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 2,154 1,320 20 0 0
4. Repayments of borrowing -190 -3,434 -10 -270 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -387,202 -466,607 -965,959 -969,234 -1,043,727
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -385,238 -468,722 -965,949 -969,504 -1,043,727
Net cashflow of the year -22,778 154,017 462,829 -317,267 -206,815
Cash and cash equivalents at the beginning of year 195,738 172,939 358,572 821,414 504,173
Effect of foreign exchange differences -21 16 14 25 50
Cash and cash equivalents at the end of year 172,939 326,972 821,414 504,173 297,408