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 68,880 71,833 57,055 51,818 37,817
2. Adjustments 17,283 4,928 -1,917 4,216 3,191
- Depreciation and amortisation 24,257 15,252 14,653 14,499 14,328
- Provisions -880 -648 -254 -39 -235
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 0 0 0 0 0
- Profit from deposit -7,100 0 0 -11,536 -11,268
- Interest income 0 -11,268 -20,134 0 0
- Interest expense 1,006 1,592 3,817 1,291 367
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 86,163 76,762 55,138 56,034 41,009
- Increase/decrease in receivables 5,758 -8,729 -6,518 253 -28,292
- Increase/decrease in inventories 13,648 -12,291 3,713 -18,415 29,428
- Increase/decrease in payables -2,644 -7,795 9,792 -18,106 7,539
- Increase/decrease in pre-paid expense 4,855 983 444 -96 -390
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,036 -1,457 -3,908 -1,335 -367
- Business income tax paid -11,574 -14,341 -13,303 -3,700 -19,000
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -4,326 -3,769 0 -2,749 -3,006
Net cashflow from operating activities 90,844 29,362 45,358 11,886 26,921
II. Cashflow from investing activities
1. Purchases of fixed assets -5,943 -225 -7,304 -6,613 -2,353
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -82,500 -522,300 -379,900 -295,300 -532,200
4. Proceeds from sales of debt instruments of other entities 50,700 248,300 596,600 374,400 314,000
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 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 6,912 7,323 22,592 12,171 11,250
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -30,831 -266,902 231,988 84,658 -209,303
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 568,555 474,088 648,362 277,562 370,345
4. Repayments of borrowing -624,360 -366,096 -708,753 -325,162 -370,345
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 -27,000 -53,919 -17,957 -53,783 -18,028
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 -82,805 54,073 -78,349 -101,383 -18,028
Net cashflow of the year -22,792 -183,467 198,998 -4,839 -200,410
Cash and cash equivalents at the beginning of year 216,910 194,118 10,651 209,648 204,809
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 194,118 10,651 209,648 204,809 4,399