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 111,803 82,034 94,078 139,676 191,151
2. Adjustments 167,574 107,924 50,793 38,336 40,886
- Depreciation and amortisation 81,293 52,484 42,967 47,115 44,185
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 60,340 41,931 4,340 -4,539 -828
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 3,732 3,307 -8,895 -8,208 -7,191
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 22,209 10,201 5,868 3,967 4,720
- Payments direct from profit 0 0 6,513 0 0
3. Operating profit before working capital changes 279,377 189,958 144,872 178,013 232,037
- Increase/decrease in receivables 18,305 8,678 6,837 -1,587 -22,019
- Increase/decrease in inventories -19,692 11,952 6,947 -50,593 -60,059
- Increase/decrease in payables 11,791 -4,828 6,931 30,334 33,606
- Increase/decrease in pre-paid expense 3,190 3,090 2,286 151 -8,383
- Increase/decrease in current assets 0 0 0 0
- Interest paid -20,963 -11,229 -6,445 -4,282 -4,720
- Business income tax paid -25,072 -27,385 -16,031 -15,187 -37,582
- Other receipts from operating activities 0 2,258 0 0
- Other payments from oprerating activities -2,742 0 -7,165 -5,442 -9,928
Net cashflow from operating activities 244,193 172,493 138,231 131,407 122,951
II. Cashflow from investing activities
1. Purchases of fixed assets -4,935 -27,585 -28,172 -22,691 -64,574
2. Proceeds from disposals of fixed assets 0 105 5 349 2,132
3. Purchases of debt instruments of other entities -30,000 -30,000 -43,000 -47,000 -150,930
4. Proceeds from sales of debt instruments of other entities 0 0 30,000 40,000 60,466
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 -10,000 0 0
8. Proceeds from disinvestment in other entities 0 0 5,000 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 807 3,440 7,361 9,218 8,977
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -34,127 -54,040 -38,806 -20,124 -143,929
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 200,355 61,383 93,488 117,769 171,322
4. Repayments of borrowing -310,981 -158,726 -171,992 -135,333 -102,006
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 -41,510 -29,264 -21,922 -72,992 -36,049
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -152,136 -126,607 -100,426 -90,556 33,268
Net cashflow of the year 57,930 -8,154 -1,001 20,727 12,289
Cash and cash equivalents at the beginning of year 32,172 81,095 60,551 60,335 81,130
Effect of foreign exchange differences -5,185 -6,390 -5,216 68 -344
Cash and cash equivalents at the end of year 84,916 66,551 60,335 81,130 93,075