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 219,527 165,706 264,409 285,323 295,788
2. Adjustments 82,799 93,071 106,551 80,015 54,129
- Depreciation and amortisation 97,963 106,975 84,836 97,747 95,886
- Provisions 0 0 26,291 1,096 42
- 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) -2,338 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -12,994 -14,120 -4,576 -18,828 -41,788
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 167 216 0 0 -11
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 302,327 258,777 370,960 365,338 349,917
- Increase/decrease in receivables -6,491 -12,413 24,410 679 -1,088
- Increase/decrease in inventories -14,540 5,765 -8,760 10,898 -7,295
- Increase/decrease in payables 183,823 -61,289 -134,929 -86,253 47,257
- Increase/decrease in pre-paid expense 0 -3,649 -22,834 -20,404 -12,967
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -18,454 -19,420 0 0 -11
- Business income tax paid -24,268 -24,359 -40,472 -23,028 -38,000
- Other receipts from operating activities 26,626 184,261 445 541 958
- Other payments from oprerating activities -258,408 -206,257 -268,532 28,694 -69,561
Net cashflow from operating activities 190,614 121,416 -79,711 276,463 269,211
II. Cashflow from investing activities
1. Purchases of fixed assets -198,730 -206,418 -50,065 -51,479 -91,843
2. Proceeds from disposals of fixed assets 3,166 4,952 -912 0 -394
3. Purchases of debt instruments of other entities -372,300 -415,635 -11,000 -334,900 -316,400
4. Proceeds from sales of debt instruments of other entities 487,580 485,135 87,800 310,000 317,900
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 -7,103 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 9,988 9,217 5,031 15,696 41,557
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -70,296 -129,851 30,854 -60,683 -49,180
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 36,198 65,124 0 0 12,721
4. Repayments of borrowing -36,198 -45,490 0 0 -5,200
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 -36,000 -63,000 0 -93,480 -296,593
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 -36,000 -43,366 0 -93,480 -289,072
Net cashflow of the year 84,318 -51,801 -48,857 122,300 -69,042
Cash and cash equivalents at the beginning of year 280,723 232,061 80,960 30,268 152,568
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 232,061 80,960 20,268 152,569 83,526