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 171,581 192,511 127,639 125,405 103,362
2. Adjustments 78,250 111,073 136,941 132,819 105,972
- Depreciation and amortisation 94,957 114,802 127,478 127,260 100,849
- Provisions 1,879 -1,441 67 1,927 3,188
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -15,881 -3,482 8,134 96 39
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -13,520 -15,315 -19,033 -3,084 -1,204
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 10,815 16,509 20,294 6,620 3,100
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 249,832 303,584 264,580 258,225 209,334
- Increase/decrease in receivables 14,748 9,860 -67,607 -135,123 15,884
- Increase/decrease in inventories 8,734 -122,476 25,510 -22,724 -15,902
- Increase/decrease in payables 22,383 36,331 81,859 -13,997 -55,951
- Increase/decrease in pre-paid expense 3,030 694 -11,044 5,869 3,768
- Increase/decrease in current assets 0 0 0
- Interest paid -9,731 -14,714 -19,214 -5,389 -2,616
- Business income tax paid -11,898 -8,285 -28,530 -35,659 -22,964
- Other receipts from operating activities 12 27 12 21
- Other payments from oprerating activities -7,828 -9,927 -8,596 -6,665 -6,430
Net cashflow from operating activities 269,270 195,080 236,986 44,550 125,145
II. Cashflow from investing activities
1. Purchases of fixed assets -174,501 -299,757 -35,798 -137,623 -12,806
2. Proceeds from disposals of fixed assets 30 0 0 270
3. Purchases of debt instruments of other entities -327,000 -734,000 0 -88,000 0
4. Proceeds from sales of debt instruments of other entities 245,400 704,400 0 88,000 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 338,100 0 0
9. Profit from deposit received 12,049 0 0 521
10. Dividends and interest received 0 12,775 25,669 3,406 413
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -244,053 -316,552 327,972 -134,217 -11,603
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,380,898 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,128,055 -1,199,201 1,738,600 1,376,500 1,157,400
4. Repayments of borrowing -1,050,420 -106,325 -1,977,611 -1,424,000 -1,252,900
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -66,320 -66,582 -91,304 -46,426
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 11,315 75,371 -305,592 -138,804 -141,926
Net cashflow of the year 36,532 -46,101 259,365 -228,471 -28,383
Cash and cash equivalents at the beginning of year 16,400 52,906 6,832 266,190 37,711
Effect of foreign exchange differences -26 26 -7 -9 0
Cash and cash equivalents at the end of year 52,906 6,832 266,190 37,711 9,328