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 73,261 104,755 71,540 103,140 59,841
2. Adjustments 37,855 38,467 56,110 74,022 11,489
- Depreciation and amortisation 20,846 20,819 18,773 49,178 41,345
- Provisions 6,695 9,043 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -18,133 -13,014 -13,659 -26,301 -104,246
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 28,446 21,619 50,996 51,145 74,390
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 111,116 143,222 127,650 177,161 71,330
- Increase/decrease in receivables -944,747 -194,477 863,536 183,963 -377,030
- Increase/decrease in inventories 444,634 -154,231 25,731 43,928 -25,091
- Increase/decrease in payables 370,274 667,490 -721,367 -639,943 279,417
- Increase/decrease in pre-paid expense 35,505 20,926 25,933 3,814 1,586
- Increase/decrease in current assets 0 0 0 0
- Interest paid -27,711 -21,619 -50,996 -51,145 -74,390
- Business income tax paid -43,964 -32,577 -42,808 -10,376 -30,087
- Other receipts from operating activities 12,387 0 0 0
- Other payments from oprerating activities -5,862 -2,609 -5,337 920 -4,406
Net cashflow from operating activities -48,369 426,126 222,341 -291,679 -158,670
II. Cashflow from investing activities
1. Purchases of fixed assets -18,407 -3,662 -10,818 -8,849 -8,293
2. Proceeds from disposals of fixed assets 4,271 578 218 210 0
3. Purchases of debt instruments of other entities -38,028 -6,092 0 0 0
4. Proceeds from sales of debt instruments of other entities 34,771 5,630 14,428 2,810 -41,000
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 -350 -650 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 20,524 12,550 12,991 42,606 44,975
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 2,781 8,353 16,819 36,776 -4,318
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,206,537 800,036 1,033,092 1,086,852 1,341,384
4. Repayments of borrowing -1,030,247 -908,054 -1,154,555 -931,907 -1,098,074
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 -118,272 -64,098 -60,713 -55,758 -41,819
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 58,018 -172,115 -182,176 99,187 201,491
Net cashflow of the year 12,431 262,364 56,984 -155,716 38,504
Cash and cash equivalents at the beginning of year 245,069 257,500 519,864 598,870 438,522
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 257,499 519,864 576,849 443,154 477,026