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 272,459 509,066 288,903 328,271 292,293
2. Adjustments 39,153 51,442 23,983 14,782 18,065
- Depreciation and amortisation 51,521 61,930 61,414 44,596 33,896
- Provisions -9,003 4,082 -11,815 -3,011 210
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 350 845 116 -232 -106
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -8,824 -18,342 -35,945 -28,947 -37,392
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 5,110 2,927 4,248 2,377 6,457
- Payments direct from profit 0 5,966 0 15,000
3. Operating profit before working capital changes 311,612 560,508 312,886 343,053 310,358
- Increase/decrease in receivables -51,287 -44,695 61,919 -50,413 -104,761
- Increase/decrease in inventories -107,581 -50,525 23,262 32,255 -142,869
- Increase/decrease in payables 65,683 -87,630 -14,933 -3,012 90,216
- Increase/decrease in pre-paid expense 9,811 10,812 13,279 9,806 9,380
- Increase/decrease in current assets 0 0 0 0
- Interest paid -5,245 -2,871 -4,312 -2,305 -6,413
- Business income tax paid -57,512 -108,967 -38,512 -73,846 -58,812
- Other receipts from operating activities 10 14 20 35
- Other payments from oprerating activities -22,970 -33,214 -26,003 -19,270 -34,075
Net cashflow from operating activities 142,521 243,418 327,599 236,289 63,059
II. Cashflow from investing activities
1. Purchases of fixed assets -57,619 -21,936 -17,516 -27,298 -59,262
2. Proceeds from disposals of fixed assets 0 275 0 1,454 444
3. Purchases of debt instruments of other entities -105,000 -260,000 -735,000 -525,000 -667,000
4. Proceeds from sales of debt instruments of other entities 180,000 120,000 530,000 460,000 645,000
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 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 6,139 14,663 34,062 19,872 32,916
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 23,520 -146,997 -188,455 -70,973 -47,901
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 291,819 195,246 309,641 269,521 356,751
4. Repayments of borrowing -346,500 -139,142 -335,104 -248,241 -321,161
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 -44,301 -74,420 -196,980 -121,094 -131,640
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -98,983 -18,315 -222,444 -99,814 -96,050
Net cashflow of the year 67,058 78,106 -83,299 65,502 -80,892
Cash and cash equivalents at the beginning of year 115,181 182,217 190,337 107,050 172,611
Effect of foreign exchange differences -23 14 12 60 -2
Cash and cash equivalents at the end of year 182,216 260,337 107,050 172,611 91,717