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 70,311 102,637 105,804 126,062 121,787
2. Adjustments 97,386 145,297 180,854 138,513 267,852
- Depreciation and amortisation 62,872 93,360 119,098 129,349 179,618
- Provisions 36,653 32,155 40,895 19,023 61,954
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -2,695 3,973 -617 1,420 910
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -8,688 -10,740 -14,046 -39,384 -8,975
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 9,243 26,549 35,523 28,105 34,345
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 167,697 247,933 286,657 264,575 389,639
- Increase/decrease in receivables -102,028 28,283 -112,409 26,858 -171,803
- Increase/decrease in inventories -8,261 -4,817 -20,582 6,778 -7,594
- Increase/decrease in payables 36,484 -1,335 179,829 -67,510 81,712
- Increase/decrease in pre-paid expense -9,631 -2,762 558 -11 1,131
- Increase/decrease in current assets 0 0 0 0
- Interest paid -8,853 -22,445 -38,573 -28,894 -34,645
- Business income tax paid -16,319 -10,775 -28,873 -26,267 -20,600
- Other receipts from operating activities 0 0 343 135
- Other payments from oprerating activities -4,593 -41,076 -36,615 -9,624 -8,739
Net cashflow from operating activities 54,496 193,006 229,994 166,248 229,238
II. Cashflow from investing activities
1. Purchases of fixed assets -336,701 -341,516 -639 -295,392 -330,103
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -133,000 -140,000 -106,900 -292,000 -140,000
4. Proceeds from sales of debt instruments of other entities 157,500 95,000 161,900 233,000 234,000
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 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 9,566 13,148 14,958 27,265 10,617
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -302,635 -373,368 69,319 -327,127 -225,486
III. Cashflow from financing activities
1. Proceeds from issue of shares 197,994 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 230,000 228,928 0 204,400 223,400
4. Repayments of borrowing -65,060 -98,425 -150,570 -96,502 -128,619
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 -54,000 -55,829 0 -30,208
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 308,935 130,503 -206,399 107,898 64,573
Net cashflow of the year 60,796 -49,859 92,914 -52,981 68,325
Cash and cash equivalents at the beginning of year 78,805 139,578 89,625 182,200 129,190
Effect of foreign exchange differences -23 -94 -339 206 -423
Cash and cash equivalents at the end of year 139,578 89,625 182,200 129,426 197,093