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 511,564 437,159 358,098 279,223 457,330
2. Adjustments 116,114 107,028 128,252 110,622 89,955
- Depreciation and amortisation 102,515 101,042 102,294 105,032 111,114
- Provisions 371 93 1,264 1,261 2,396
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 27 -9,038 -940 1,547 -135
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,562 -4,181 -7,572 -20,103 -56,949
- Profit from deposit 0
- Interest income 0
- Interest expense 15,764 19,111 33,205 22,886 33,529
- Payments direct from profit 0
3. Operating profit before working capital changes 627,678 544,186 486,350 389,845 547,285
- Increase/decrease in receivables -133,737 -112,949 -101,742 204,548 2,221
- Increase/decrease in inventories -5,239 -308,816 124,480 24,376 32,702
- Increase/decrease in payables -115,413 267,578 -160,869 107,110 -38,417
- Increase/decrease in pre-paid expense 6,691 -16,870 -10,209 -3,372 12,494
- Increase/decrease in current assets 0
- Interest paid -15,269 -17,296 -31,947 -23,103 -33,629
- Business income tax paid -36,394 -45,661 -57,166 -33,441 -51,185
- Other receipts from operating activities 0
- Other payments from oprerating activities -10,988 -6,395 -7,659 -9,810 -6,664
Net cashflow from operating activities 317,329 303,777 241,239 656,154 464,808
II. Cashflow from investing activities
1. Purchases of fixed assets -155,964 -76,953 -88,084 -70,638 -182,640
2. Proceeds from disposals of fixed assets 123 218 343 348 389
3. Purchases of debt instruments of other entities -35,034 -5,045 -102,711 -387,012 -1,049,153
4. Proceeds from sales of debt instruments of other entities 2,034 30,000 20,643 124,000 589,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -6,974 -2,297
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 3,530 4,413 18,565 44,908
11. Purchases of buying minority equity 0
Net cashflow from investing activities -188,841 -48,250 -165,396 -321,710 -599,793
III. Cashflow from financing activities
1. Proceeds from issue of shares 32 3,032
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,993,740 1,797,986 1,539,961 1,706,317 2,046,314
4. Repayments of borrowing -2,058,152 -1,650,393 -1,356,553 -1,639,715 -1,897,107
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -167,987 -314,975 -201,233 -80,493 -177,084
9. Minority equity in joint venture 3,000 0
10. Social welfare expenses 0
Net cashflow from financing activities -232,400 -164,381 -17,792 -10,859 -27,878
Net cashflow of the year -103,911 91,146 58,051 323,585 -162,863
Cash and cash equivalents at the beginning of year 202,091 98,169 189,178 247,229 570,815
Effect of foreign exchange differences -10 -137 0 1 -4
Cash and cash equivalents at the end of year 98,169 189,178 247,229 570,815 407,948