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 66,103 93,194 91,481 95,552 80,763
2. Adjustments 7,617 1,468 -16,144 -4,585 26,080
- Depreciation and amortisation 6,485 4,985 4,599 4,916 5,308
- Provisions 2,001 5,503 -12,082 560 23,154
- 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 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -7,529 -9,337 -9,131 -12,333 -18,476
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 6,661 316 470 2,272 2,094
- Payments direct from profit 0 0 0 0 14,000
3. Operating profit before working capital changes 73,720 94,662 75,337 90,967 106,843
- Increase/decrease in receivables -25,110 5,183 55,589 5,976 -4,368
- Increase/decrease in inventories 7,365 -51,819 87,020 -4,507 9,301
- Increase/decrease in payables 32,627 1,203 24,633 -12,370 -28,213
- Increase/decrease in pre-paid expense -160 -9,353 11,143 958 2,168
- Increase/decrease in current assets 0 22 0 0 22
- Interest paid -6,694 -325 -450 -2,275 -2,110
- Business income tax paid -11,969 -16,957 -20,128 -20,165 -16,436
- Other receipts from operating activities 0 0 0 53 0
- Other payments from oprerating activities -5,882 -4,783 -4,506 -6,774 -20,854
Net cashflow from operating activities 63,898 17,834 228,638 51,862 46,353
II. Cashflow from investing activities
1. Purchases of fixed assets -2,626 -2,869 -270 -3,534 -1,005
2. Proceeds from disposals of fixed assets 436 8,546 0 468 0
3. Purchases of debt instruments of other entities 0 0 -208,300 -126,682 -229,225
4. Proceeds from sales of debt instruments of other entities 10,000 1,000 0 305,800 126,000
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 7,090 6,304 7,395 10,165 18,391
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 14,901 12,981 -201,175 186,217 -85,839
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 175,742 34,070 51,090 143,484 95,256
4. Repayments of borrowing -212,587 -48,677 -28,416 -146,878 -114,536
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 -18,000 -19,653 -21,153 -21,153 -30,204
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 -54,845 -34,260 1,522 -24,548 -49,484
Net cashflow of the year 23,954 -3,445 28,984 213,530 -88,970
Cash and cash equivalents at the beginning of year 172,956 196,910 193,454 222,438 435,964
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 196,910 193,464 222,438 435,968 346,994