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 107,695 159,115 128,671 113,768 86,810
2. Adjustments 103,739 94,423 58,776 47,215 55,604
- Depreciation and amortisation 107,353 99,602 76,549 46,020 49,732
- Provisions 323 -905 -11,941 100 3,085
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 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
- Profit(Loss) from investing activities -4,257 0 -1,968 0
- Profit from deposit 0 -10,685 0 -1,385
- Interest income 0 -8,298 0 0 0
- Interest expense 321 4,024 4,853 3,062 4,173
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 211,435 253,538 187,447 160,982 142,414
- Increase/decrease in receivables -24,466 -27,253 2,868 -174,041 -356,891
- Increase/decrease in inventories -23,434 -11,772 -12,652 6,444 -7,069
- Increase/decrease in payables 26,021 44,411 -117,370 186,322 330,208
- Increase/decrease in pre-paid expense -5,529 -3,120 3,458 -1,341 -26,230
- Increase/decrease in current assets 0 0 0 0
- Interest paid -321 -3,253 -5,082 -3,308 -4,300
- Business income tax paid -33,671 -44,688 -16,978 -26,732 -20,476
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -15,860 -18,846 -18,994 -19,863 -17,168
Net cashflow from operating activities 134,173 189,017 22,698 128,464 40,489
II. Cashflow from investing activities
1. Purchases of fixed assets -222,833 -41,132 -35,400 -89,064 -116,239
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -34,288 -65,000 -45,288 -20,000
4. Proceeds from sales of debt instruments of other entities 0 0 74,288 16,000
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 0 0
8. Proceeds from disinvestment in other entities 0 -60,000 80,000 0 0
9. Profit from deposit received 0 10,817 0 0
10. Dividends and interest received 3,984 7,525 0 1,642 1,357
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -253,136 -93,607 -9,583 -58,421 -118,882
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 150,045 76,007 0 19,462 48,913
4. Repayments of borrowing -138,525 -19,200 -22,500 -23,991 -31,752
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 -53,999 -54,005 -53,999 -42,119 -42,119
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -42,479 2,802 -76,499 -46,648 -24,958
Net cashflow of the year -161,443 98,212 -63,384 23,394 -103,351
Cash and cash equivalents at the beginning of year 443,920 282,477 380,689 317,305 340,698
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 282,477 380,689 317,305 340,698 237,348