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 254,168 180,065 59,918 139,079 246,777
2. Adjustments 66,283 106,137 112,746 100,291 198,383
- Depreciation and amortisation 44,988 85,219 87,075 86,284 101,259
- Provisions 750 -367 208 46 89,206
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 744 -2,426 -660 274 -18
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -961 -1,146 -2,275 -3,695 -5,692
- Profit from deposit
- Interest income
- Interest expense 20,762 24,856 28,399 17,382 13,628
- Payments direct from profit
3. Operating profit before working capital changes 320,450 286,202 172,664 239,370 348,036
- Increase/decrease in receivables 2,967 -11,331 -43,369 -61,011 77,800
- Increase/decrease in inventories -71,161 -54,130 15,416 34,912 -54,261
- Increase/decrease in payables 119,020 -15,232 -25,580 -3,237 -49,843
- Increase/decrease in pre-paid expense -9,167 -10,065 16,291 -5,394 1,179
- Increase/decrease in current assets
- Interest paid -20,762 -24,684 -28,547 -17,406 -13,628
- Business income tax paid -35,912 -53,692 -17,011 -20,719 -46,662
- Other receipts from operating activities
- Other payments from oprerating activities -1,305 -877 -1,730 -2,038 -2,674
Net cashflow from operating activities 304,130 116,192 88,134 164,478 259,947
II. Cashflow from investing activities
1. Purchases of fixed assets -253,550 -37,844 -4,107 -45,292 -32,212
2. Proceeds from disposals of fixed assets 19,676 121 152
3. Purchases of debt instruments of other entities -32,522 -40,239 -66,434
4. Proceeds from sales of debt instruments of other entities 4,000 50,925
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 316 745 1,366 3,389 3,842
11. Purchases of buying minority equity
Net cashflow from investing activities -233,558 -36,978 -31,262 -82,142 -43,726
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,513,278 1,325,111 1,237,864 1,316,974 1,240,451
4. Repayments of borrowing -1,530,841 -1,287,509 -1,222,574 -1,379,475 -1,339,569
5. Repayments of financial leases -7,037 -3,462 -3,462 -3,181 -1,782
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -40,618 -45,260 -41,778 -41,778 -67,310
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -65,218 -11,120 -29,951 -107,460 -168,209
Net cashflow of the year 5,353 68,094 26,921 -25,125 48,011
Cash and cash equivalents at the beginning of year 57,941 63,294 131,388 158,309 133,185
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 63,294 131,388 158,309 133,185