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 114,732 104,962 107,416 104,560 128,688
2. Adjustments -73,771 -78,853 -57,291 -59,423 -70,375
- Depreciation and amortisation 14,537 14,065 13,842 13,750 15,758
- Provisions 4,158 -5,756 3,062 -1,411 3,096
- 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 -103,722 -98,080 -91,799 -85,524 -109,091
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 11,257 10,918 17,605 13,762 19,861
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 40,961 26,109 50,125 45,137 58,312
- Increase/decrease in receivables 74,063 -34,059 -84,881 345,477 -73,218
- Increase/decrease in inventories -64,529 -46,212 -33,938 107,092 -148
- Increase/decrease in payables -57,977 22,745 70,946 -64,008 -19,382
- Increase/decrease in pre-paid expense -2,355 2,270 890 -3,545 -3,802
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -11,227 -10,769 -17,710 -13,838 -19,312
- Business income tax paid -9,923 -4,349 -2,553 -5,275 -9,524
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -5,497 -10,428 -10,569 -15,868 -10,403
Net cashflow from operating activities -36,485 -54,692 -27,690 395,173 -77,476
II. Cashflow from investing activities
1. Purchases of fixed assets 554 -3,536 4,254 -2,537 -140,150
2. Proceeds from disposals of fixed assets 0 0 0 432 0
3. Purchases of debt instruments of other entities -241,764 -200,000 -245,000 -460,000 -230,000
4. Proceeds from sales of debt instruments of other entities 283,800 125,000 275,000 290,651 53,151
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 91,212 87,474 81,544 90,430 104,731
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 133,802 8,939 115,798 -81,024 -212,267
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 552,359 553,431 687,942 790,174 1,052,074
4. Repayments of borrowing -583,655 -519,281 -632,024 -715,073 -849,066
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 -83,700 -83,700 -83,700 -64,995 -65,100
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 -114,996 -49,549 -27,783 10,106 137,909
Net cashflow of the year -17,679 -95,303 60,325 324,255 -151,835
Cash and cash equivalents at the beginning of year 125,555 107,876 12,573 72,898 397,152
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 107,876 12,573 72,898 397,152 245,317