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 246,955 177,692 401,107 220,079 462,671
2. Adjustments 229,380 203,674 197,773 96,282 235,305
- Depreciation and amortisation 199,995 153,245 194,463 99,641 145,770
- Provisions 35,604 52,125 33,256 27,157 116,768
- 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) 0 0 0 0 1,684
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -10,187 -6,260 -32,195 -36,161 -30,998
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,968 4,566 2,249 5,646 2,080
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 476,335 381,366 598,880 316,361 697,975
- Increase/decrease in receivables -8,417 -8,259 -51,470 -40,130 113,973
- Increase/decrease in inventories -39,489 -5,985 21,141 -16,548 30,451
- Increase/decrease in payables -316,712 -46,361 -242,546 -63,927 -31,071
- Increase/decrease in pre-paid expense -5,355 2,782 1,969 3,732 -22,404
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,968 -4,566 -2,249 -5,646 -2,080
- Business income tax paid -50,938 -54,294 -61,806 -81,311 -10,423
- Other receipts from operating activities 0 0 10,352 0 0
- Other payments from oprerating activities 0 0 0 -559 -632
Net cashflow from operating activities 51,456 264,684 274,270 111,971 775,788
II. Cashflow from investing activities
1. Purchases of fixed assets -65,895 -94,887 -68,757 -112,164 -552,064
2. Proceeds from disposals of fixed assets 6,925 573 822 0 5,820
3. Purchases of debt instruments of other entities -241,328 -385,252 -1,018,604 -1,239,395 -1,200,844
4. Proceeds from sales of debt instruments of other entities 263,000 271,650 652,730 1,443,333 1,135,825
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 8,167 6,775 31,372 36,161 30,738
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -29,131 -201,141 -402,436 127,935 -580,526
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 61,471 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 134,212 84,040 62,033 42,543 10,000
4. Repayments of borrowing -137,876 -166,581 -57,476 -16,959 -50,431
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 -12,349 0 0 -85,302 -27,415
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 -16,013 -21,070 4,557 -59,718 -67,845
Net cashflow of the year 6,311 42,472 -123,608 180,188 127,417
Cash and cash equivalents at the beginning of year 44,271 50,582 178,367 62,320 242,508
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 50,583 93,054 54,758 242,508 369,925