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 136,762 175,569 174,684 104,839 261,021
2. Adjustments 73,489 67,872 130,141 121,947 101,021
- Depreciation and amortisation 69,686 75,713 100,166 117,205 102,581
- Provisions 789 16 36 755 183
- 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) 354 210 -8 -15 -3
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -9,005 -23,213 2,145 -24,797 -25,481
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 11,665 15,147 27,802 28,798 23,741
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 210,251 243,441 304,825 226,786 362,043
- Increase/decrease in receivables -39,865 30,437 3,706 316 15,233
- Increase/decrease in inventories 49,392 5,875 -3,404 -2,143 -11,538
- Increase/decrease in payables -103,876 6,666 6,233 103,702 -73,013
- Increase/decrease in pre-paid expense 9,111 9,579 987 -838 -1,854
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -11,665 -14,854 -29,950 -28,798 -23,741
- Business income tax paid -25,171 0 0 0 -14,894
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -122,225 -12,293 -55,859 -159,618 -13,965
Net cashflow from operating activities -34,049 268,851 226,537 139,405 238,271
II. Cashflow from investing activities
1. Purchases of fixed assets -78,784 -348,935 -63,237 -34,920 -27,487
2. Proceeds from disposals of fixed assets 0 0 -368 0 0
3. Purchases of debt instruments of other entities -490,772 -423,720 -320,000 -288,400 -538,135
4. Proceeds from sales of debt instruments of other entities 599,071 469,778 332,038 316,956 416,175
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 20,670 23,303 -27,798 -28,795 25,481
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 50,186 -279,574 -79,365 -35,160 -123,966
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 123,653 205,662 42,646 0 0
4. Repayments of borrowing -21,391 -44,924 -47,041 -61,944 -58,609
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -114,189 -127,521 -127,521 -57,964 -92,742
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 -11,927 33,216 -131,915 -119,908 -151,351
Net cashflow of the year 4,210 22,494 15,257 -15,664 -37,045
Cash and cash equivalents at the beginning of year 14,781 29,030 51,534 66,799 51,136
Effect of foreign exchange differences -4 10 8 0 3
Cash and cash equivalents at the end of year 18,986 51,534 66,799 51,136 14,093