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 432,687 459,208 49,049 53,213 56,960
2. Adjustments 60,349 -152,503 10,835 11,011 -27,443
- Depreciation and amortisation 24,731 26,681 27,493 28,229 15,715
- Provisions -40 -57,101 4,495 3,553 2,614
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 11,245 -10,157 6,042 341 347
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 8,182 -132,881 -36,614 -23,250 -48,762
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 16,230 20,954 9,419 2,138 2,643
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 493,036 306,705 59,884 64,224 29,517
- Increase/decrease in receivables -471,886 740,978 -118,864 274,331 -284,265
- Increase/decrease in inventories -236,253 -521,839 -107,746 -322,365 -466,983
- Increase/decrease in payables 515,449 -456,641 -131,491 -134,999 80,159
- Increase/decrease in pre-paid expense -6,131 -1,860 6,130 -2,853 -9,320
- Increase/decrease in current assets -49,386 1 0 0 0
- Interest paid -17,893 -28,679 -23,919 -2,190 -2,266
- Business income tax paid -106,361 -119,894 -19,457 -28,967 -17,190
- Other receipts from operating activities 70 22,807 0 0
- Other payments from oprerating activities -6,216 -18,847 -6,653 -5,706 -7,172
Net cashflow from operating activities 114,429 -100,077 -319,308 -158,524 -677,521
II. Cashflow from investing activities
1. Purchases of fixed assets -94,302 -22,601 -21,900 -24,574 -46,617
2. Proceeds from disposals of fixed assets 2,230 430 1,340 927 9,256
3. Purchases of debt instruments of other entities -541,485 -1,498,028 -144,150 -525,081 -287,344
4. Proceeds from sales of debt instruments of other entities 334,000 1,016,931 874,565 548,000 139,902
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 -25,000 0 0
8. Proceeds from disinvestment in other entities 0 316,870 0 2,000 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 21,925 37,017 37,949 23,807 22,321
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -277,632 -149,381 722,805 25,078 -162,482
III. Cashflow from financing activities
1. Proceeds from issue of shares 971 588,000 10,000 21 75,000
2. Purchase issued shares from other entities 0 -7 0 -538 0
3. Proceeds from borrowings 2,565,444 2,341,400 271,462 477,618 758,134
4. Repayments of borrowing -2,323,784 -2,544,516 -789,075 -424,065 -144,262
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 -34,556 -58,295 -151 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 208,075 326,581 -507,764 53,036 688,872
Net cashflow of the year 44,872 77,122 -104,267 -80,410 -151,131
Cash and cash equivalents at the beginning of year 586,830 762,047 779,065 564,805 484,496
Effect of foreign exchange differences -4,484 -5,122 8 94 -283
Cash and cash equivalents at the end of year 627,219 834,047 674,805 484,489 333,082