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 594,066 348,196 302,240 402,747 459,142
2. Adjustments -14,836 -77,945 -82,041 -41,556 -89,231
- Depreciation and amortisation 124,086 128,583 125,677 136,551 137,825
- Provisions 4,591 -9,465 -9,422 -4,592 -3,973
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 119 -1,619 1,131 1,224 -790
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -148,478 -194,496 -199,427 -174,739 -261,252
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,845 -947 0 0
- Payments direct from profit 0 0 38,959
3. Operating profit before working capital changes 579,230 270,251 220,199 361,192 369,911
- Increase/decrease in receivables -84,539 -23,750 -34,165 27,500 -29,594
- Increase/decrease in inventories 56,024 8,278 34,072 15,215 -104,518
- Increase/decrease in payables -7,044 -69,771 -87,878 57,518 33,982
- Increase/decrease in pre-paid expense 5,684 -744 42,673 -3,611 2,020
- Increase/decrease in current assets 0 0 0
- Interest paid -4,845 -992 0 0
- Business income tax paid -84,931 -99,442 -26,050 -66,985 -59,332
- Other receipts from operating activities 620,885 203,414 750,229 723,054 93,094
- Other payments from oprerating activities -842,423 -198,890 -598,224 -689,794 -152,434
Net cashflow from operating activities 238,040 88,355 300,857 424,089 153,129
II. Cashflow from investing activities
1. Purchases of fixed assets -63,586 -76,213 -90,018 -85,107 -47,950
2. Proceeds from disposals of fixed assets 536 113 274 0 0
3. Purchases of debt instruments of other entities -465,000 -644,261 -528,580 -574,168 -1,196,730
4. Proceeds from sales of debt instruments of other entities 658,259 494,320 429,617 399,380 1,112,054
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -1,800 -102,000 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 41,657 53,759 101,119 90,188 136,724
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 170,067 -274,281 -87,587 -169,707 4,098
III. Cashflow from financing activities
1. Proceeds from issue of shares 171,431 98,000 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 14,396 8,900 0 0
4. Repayments of borrowing -170,356 -57,874 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -197,194 -146,667 -205,675 -249,817 -197,424
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -181,723 -97,641 -205,675 -249,817 -197,424
Net cashflow of the year 226,384 -283,567 7,594 4,565 -40,198
Cash and cash equivalents at the beginning of year 366,151 593,108 311,049 319,774 325,585
Effect of foreign exchange differences 119 1,619 1,131 1,224 790
Cash and cash equivalents at the end of year 592,654 311,160 319,774 325,562 286,178