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 232,484 277,065 289,482 315,823 356,176
2. Adjustments 8,139 2,687 9,134 17,300 45,985
- Depreciation and amortisation 28,856 29,764 30,417 31,805 54,913
- Provisions -1,927 -3,477
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -202 -6,552 -96 -4,937 347
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -20,855 -20,495 -29,775 -14,546 -18,199
- Profit from deposit
- Interest income
- Interest expense 2,267 3,446 8,588 4,979 8,924
- Payments direct from profit
3. Operating profit before working capital changes 240,623 279,752 298,616 333,123 402,160
- Increase/decrease in receivables -24,427 -39,758 29,762 -3,828 13,830
- Increase/decrease in inventories 27,523 -156,798 31,817 12,496 2,768
- Increase/decrease in payables 17,570 87,234 -41,462 50,823 18,486
- Increase/decrease in pre-paid expense 0 -82,072 4,131 4,131 4,131
- Increase/decrease in current assets 279 6,561 -1,258 -313
- Interest paid -2,267 -3,446 -8,474 -5,093 -8,924
- Business income tax paid -32,696 -36,497 -60,413 -81,065 -73,548
- Other receipts from operating activities 0
- Other payments from oprerating activities -26,624 -34,951 -25,764 -35,662 -22,231
Net cashflow from operating activities 199,983 20,026 226,955 274,612 336,393
II. Cashflow from investing activities
1. Purchases of fixed assets -66,133 -31,747 -271,108 -288,276 -122,240
2. Proceeds from disposals of fixed assets 57 193 202
3. Purchases of debt instruments of other entities -57,552 -383,038 -194,117 -118,400 -62,500
4. Proceeds from sales of debt instruments of other entities 413,284 159,557 104,854 106,256
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received 24,870
10. Dividends and interest received 27,085 21,481 17,852 18,009
11. Purchases of buying minority equity
Net cashflow from investing activities -96,543 20,172 -280,798 -283,970 -60,273
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 323,215 474,362 697,460 738,205 548,681
4. Repayments of borrowing -322,766 -463,809 -626,951 -662,443 -701,529
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -40,453 -40,362 -40,425 -39,914 -40,435
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -40,004 -29,809 30,085 35,849 -193,283
Net cashflow of the year 63,436 10,389 -23,758 26,491 82,837
Cash and cash equivalents at the beginning of year 104,037 167,676 186,139 162,857 192,866
Effect of foreign exchange differences 203 8,075 476 3,518 -48
Cash and cash equivalents at the end of year 167,676 186,139 162,857 192,866 275,656