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 199,249 250,198 229,017 253,447 247,695
2. Adjustments 8,020 -2,309 -22,073 -9,138 -9,610
- Depreciation and amortisation 24,146 19,700 18,987 17,329 19,361
- Provisions -4,088 -670 -197 -627 -1,330
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -279 -1,854 -218 -556 -8
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -11,759 -19,486 -40,645 -25,284 -27,727
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 93
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 207,269 247,889 206,944 244,309 238,085
- Increase/decrease in receivables 1,316 22,704 27,518 86,433 37,822
- Increase/decrease in inventories -98,286 -36,685 54,953 -125,630 -14,611
- Increase/decrease in payables 105,603 101,578 -74,020 -121,809 -31,209
- Increase/decrease in pre-paid expense 4,264 -261 -68 41 -1,615
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 -93
- Business income tax paid -37,468 -45,955 -49,190 -45,967 -45,966
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -19,694 -15,580 -17,280 -21,689 -21,080
Net cashflow from operating activities 163,006 273,689 148,857 15,687 161,334
II. Cashflow from investing activities
1. Purchases of fixed assets -6,675 -10,565 -7,301 -41,612 -36,697
2. Proceeds from disposals of fixed assets 159 509 253 941
3. Purchases of debt instruments of other entities -235,000 -550,000 -565,000 -699,000 -587,000
4. Proceeds from sales of debt instruments of other entities 135,000 320,000 540,000 790,000 480,000
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 8,198 15,274 32,103 36,893 14,363
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -98,318 -224,783 -198 86,534 -128,393
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 0 0 0 44,299
4. Repayments of borrowing 0 0 0 -44,299
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 -86,819 -86,819 -86,819 -86,819 -86,819
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -86,819 -86,819 -86,819 -86,819 -86,819
Net cashflow of the year -22,131 -37,912 61,840 15,402 -53,878
Cash and cash equivalents at the beginning of year 107,527 85,377 47,464 114,332 129,732
Effect of foreign exchange differences -20 -1 28 -2 -12
Cash and cash equivalents at the end of year 85,377 47,464 109,332 129,732 75,842