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 71,470 64,164 95,854 93,328 106,050
2. Adjustments 20,802 25,690 28,675 32,087 35,314
- Depreciation and amortisation 25,200 22,527 20,617 18,271 16,501
- Provisions 6,605 -107 3,615 6,997 12,313
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 78 13,104 6,204 -226 -426
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -13,942 -15,215 -7,061 -634 -784
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,861 5,380 5,301 7,679 7,710
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 92,271 89,853 124,529 125,415 141,364
- Increase/decrease in receivables 34,350 -82,715 -178,168 -4,989 -57,388
- Increase/decrease in inventories -11,263 10,953 1,366 7,419 -47,389
- Increase/decrease in payables 24,614 46,699 44,097 53,381 78,933
- Increase/decrease in pre-paid expense 344 -1,400 1,905 -4,905 3,115
- Increase/decrease in current assets 5,000 0 0 0 0
- Interest paid -1,825 -3,249 -6,190 -7,904 -7,807
- Business income tax paid -13,870 -14,947 -19,324 -3,318 -23,653
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -59 -1,047 -89 -5,899 -35,862
Net cashflow from operating activities 129,563 44,147 -31,874 159,200 51,315
II. Cashflow from investing activities
1. Purchases of fixed assets -28,210 -251,715 -217,842 -264,871 -246,485
2. Proceeds from disposals of fixed assets 105 0 0 21 0
3. Purchases of debt instruments of other entities -476,052 -352,799 -70,000 0 0
4. Proceeds from sales of debt instruments of other entities 288,218 478,782 204,351 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 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 9,124 17,897 9,982 359 1,062
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -206,816 -107,835 -73,509 -264,491 -245,424
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities -168 0 0 0
3. Proceeds from borrowings 252,285 340,381 274,404 500,887 605,515
4. Repayments of borrowing -140,995 -270,641 -177,098 -366,067 -417,392
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 -20,952 -25,126 -14,656 -14,657 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 90,338 44,446 82,650 120,163 188,123
Net cashflow of the year 13,085 -19,242 -22,734 14,872 -5,986
Cash and cash equivalents at the beginning of year 88,423 101,528 81,759 59,453 74,552
Effect of foreign exchange differences 20 -526 428 226 426
Cash and cash equivalents at the end of year 101,528 81,759 59,453 74,552 68,991