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 76,320 86,672 45,845 71,110 94,607
2. Adjustments -7,038 -5,497 -249 14,306 13,384
- Depreciation and amortisation 6,351 7,409 4,819 15,189 13,312
- Provisions -136 -34 -975 544 42
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -527 1,466 1,350 -1,885 -1,821
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -13,677 -16,084 -7,896 -5,554 -5,276
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 951 1,746 2,454 6,012 7,128
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 69,282 81,175 45,596 85,416 107,991
- Increase/decrease in receivables 21,003 -102,532 39,549 -36,130 2,952
- Increase/decrease in inventories -23,077 -3,122 22,234 17,409 9,549
- Increase/decrease in payables -5,380 51,577 -56,457 11,885 -33,545
- Increase/decrease in pre-paid expense -3,756 187 -1,558 3,901 632
- Increase/decrease in current assets 0 0 0
- Interest paid -951 -1,746 -2,454 -6,012 -7,128
- Business income tax paid -18,034 -11,630 -12,438 -14,162 -18,661
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -3,642 -20,823 -3,278 -4,556 419
Net cashflow from operating activities 35,445 -6,915 31,195 57,750 62,208
II. Cashflow from investing activities
1. Purchases of fixed assets -4,816 -14,051 -3,940 -175,812 -508
2. Proceeds from disposals of fixed assets 0 50 2,456 764 575
3. Purchases of debt instruments of other entities -258,582 -62,700 -180,810 -208,187 -287,345
4. Proceeds from sales of debt instruments of other entities 280,182 231,900 96,600 246,887 231,055
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -69,000 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 8,610 0 0
10. Dividends and interest received 15,032 16,167 4,652 4,701
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 31,816 102,366 -77,084 -131,696 -51,522
III. Cashflow from financing activities
1. Proceeds from issue of shares 8,419 17,668 6,208 20,088 10,471
2. Purchase issued shares from other entities -503 -720 -116 0 0
3. Proceeds from borrowings 86,785 88,042 160,889 268,180 152,323
4. Repayments of borrowing -90,767 -149,889 -88,848 -189,039 -175,173
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 -70,804 -38,730 -42,436 -45,076 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -66,870 -83,629 35,698 54,153 -12,379
Net cashflow of the year 392 11,823 -10,191 -19,793 -1,693
Cash and cash equivalents at the beginning of year 897 8,500 19,511 22,885 5,170
Effect of foreign exchange differences 211 1,778 -1,298 2,077 1,646
Cash and cash equivalents at the end of year 1,500 22,100 8,022 5,170 5,123