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 169,696 175,941 176,075 190,292 227,968
2. Adjustments 28,637 39,833 39,336 76,230 59,790
- Depreciation and amortisation 32,287 34,522 19,444 35,390 42,083
- Provisions -4,556 0 2,771 -2,771
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 107 -2,384 -222 607 -45
- Profit(Loss) from disposals of fixed assets 0 -398 0 0
- Profit(Loss) from investing activities -1,096 -158 0 -664 -77
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,895 7,852 20,512 19,121 20,599
- Payments direct from profit 0 0 19,005 0
3. Operating profit before working capital changes 198,333 215,773 215,410 266,522 287,758
- Increase/decrease in receivables -30,941 -75,605 -44,411 -77,140 -28,283
- Increase/decrease in inventories -135,098 -284,254 -68,266 -296,884 54,765
- Increase/decrease in payables 2,585 105,623 54,269 58,450 -45,363
- Increase/decrease in pre-paid expense -3,052 1,004 9,495 -58 813
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,801 -7,690 -20,282 -19,187 -20,460
- Business income tax paid -34,432 -36,106 -33,399 -43,265 -41,700
- Other receipts from operating activities 3 3 28 3 27
- Other payments from oprerating activities -9,848 -13,488 -12,458 -19,399 -18,296
Net cashflow from operating activities -14,251 -94,740 100,387 -130,958 189,260
II. Cashflow from investing activities
1. Purchases of fixed assets -4,439 -40,090 -41,790 -89,192 -24,574
2. Proceeds from disposals of fixed assets 362 245 584 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 -6,000 0
8. Proceeds from disinvestment in other entities 13,400 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 734 158 153 80 77
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 10,058 -39,932 -41,392 -94,527 -24,497
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 336,982 850,188 1,803,299 2,207,682 1,854,117
4. Repayments of borrowing -248,013 -687,963 -1,766,902 -1,873,013 -1,901,295
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -78,623 -65,519 -91,727 -104,830 -104,830
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 10,347 96,707 -55,330 229,839 -152,008
Net cashflow of the year 6,153 -37,966 3,665 4,354 12,755
Cash and cash equivalents at the beginning of year 55,820 61,972 24,019 27,685 32,039
Effect of foreign exchange differences -2 13 1 1 -1
Cash and cash equivalents at the end of year 61,972 24,019 27,685 32,039 44,794