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 191,715 379,368 82,048 212,318 793,502
2. Adjustments 163,041 121,819 125,125 112,655 29,512
- Depreciation and amortisation 151,683 153,859 156,110 151,927 88,981
- Provisions 15,062 -20,359 1,723 -7,640 -135
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -180 815 45 -40 -447
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,875 -14,270 -33,802 -32,015 -57,745
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 352 1,775 1,048 423 899
- Payments direct from profit 0 0 0 0 -2,041
3. Operating profit before working capital changes 354,757 501,188 207,173 324,973 823,013
- Increase/decrease in receivables 60,141 -244,885 227,193 -40,609 -50,060
- Increase/decrease in inventories -292,825 -51,627 236,922 -58,781 -279,930
- Increase/decrease in payables 138,648 -188,593 36,973 234,866 154,822
- Increase/decrease in pre-paid expense 14,161 19,639 20,751 24,847 1,582
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -402 -1,638 -1,189 -423 -943
- Business income tax paid 0 -20,951 -3,593 -36,880 -139,718
- Other receipts from operating activities 0 0 13 0 8
- Other payments from oprerating activities -320 -5,557 -19,405 -10,434 -2,827
Net cashflow from operating activities 274,160 7,576 704,837 437,557 505,947
II. Cashflow from investing activities
1. Purchases of fixed assets -18,267 -8,112 -9,048 -34,382 -174,803
2. Proceeds from disposals of fixed assets -105 0 0 509 289
3. Purchases of debt instruments of other entities -150 -605,150 -1,192,000 -1,235,150 -825,000
4. Proceeds from sales of debt instruments of other entities 0 465,150 795,000 699,150 465,150
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3,875 14,677 33,802 32,015 57,502
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -14,646 -133,436 -372,246 -537,858 -476,861
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 217,340 427,063 594,944 422,370 1,147,418
4. Repayments of borrowing -222,746 -333,231 -732,960 -422,370 -1,027,880
5. Repayments of financial leases 0 0 0 0 -180
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 -146,110 -87,666 -131,499
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -5,407 93,831 -284,126 -87,666 -12,141
Net cashflow of the year 254,107 -32,028 48,465 -187,967 16,944
Cash and cash equivalents at the beginning of year 18,158 202,280 170,251 218,745 30,831
Effect of foreign exchange differences 15 -2 29 54 111
Cash and cash equivalents at the end of year 272,280 170,251 218,745 30,831 47,886