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 70,492 129,223 124,309 30,534 67,181
2. Adjustments 22,146 11,353 890 7,130 10,136
- Depreciation and amortisation 12,547 12,752 13,309 12,448 10,209
- Provisions 8,667 -1,215 -2,439 -3,678 630
- 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) 84 -355 -369 866 -794
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -603 -999 -9,709 -3,930 91
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,451 1,171 99 1,425 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 92,637 140,577 125,199 37,664 77,317
- Increase/decrease in receivables 9,784 -13,839 88,648 -106,582 16,039
- Increase/decrease in inventories -33,670 -19,138 -40,288 13,234 33,705
- Increase/decrease in payables -2,285 -9,444 -3,979 1,442 43,108
- Increase/decrease in pre-paid expense -1,463 264 2,277 -1,015 570
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,451 -1,171 -99 -1,425 0
- Business income tax paid -11,564 -21,475 -17,756 -7,877 -11,073
- Other receipts from operating activities 0 0 0 0 500
- Other payments from oprerating activities -3,383 -4,972 -5,053 -4,532 -4,316
Net cashflow from operating activities 48,607 70,802 148,949 -69,091 155,848
II. Cashflow from investing activities
1. Purchases of fixed assets -13,529 -6,881 -4,662 -8,886 -74,879
2. Proceeds from disposals of fixed assets 1,115 212 0 0 0
3. Purchases of debt instruments of other entities 0 -7,000 -117,400 0 -80,000
4. Proceeds from sales of debt instruments of other entities 0 7,000 0 117,400 45,000
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 1,024 1,397 4,582 4,135 1,586
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -11,390 -5,272 -117,481 112,649 -108,293
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 131,145 129,680 21,318 83,529 0
4. Repayments of borrowing -169,443 -129,680 -21,318 -83,529 0
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 -20,944 -26,180 -32,972 -50,243 -50,426
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 -59,243 -26,180 -32,972 -50,243 -50,426
Net cashflow of the year -22,026 39,349 -1,504 -6,685 -2,871
Cash and cash equivalents at the beginning of year 64,941 42,868 82,675 81,209 73,764
Effect of foreign exchange differences -47 458 37 -760 19
Cash and cash equivalents at the end of year 42,868 82,675 81,209 73,764 70,912