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 141,742 170,606 130,460 137,333 189,456
2. Adjustments 58,202 91,448 43,359 70,366 65,370
- Depreciation and amortisation 53,751 56,013 65,257 59,215 59,935
- Provisions -514 39,554 -31,134 -2,855 -175
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1,923 -3,552 -64 2,113 972
- Profit(Loss) from disposals of fixed assets 0 0 -523
- Profit(Loss) from investing activities -5,678 -10,122 -11,006 -5,178 -10,010
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 8,720 9,555 20,305 17,071 15,170
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 199,945 262,054 173,819 207,699 254,826
- Increase/decrease in receivables -17,300 -63,110 -163,378 -43,017 -31,743
- Increase/decrease in inventories -116,199 -130,195 137,327 11,137 41,884
- Increase/decrease in payables 143,695 -64,923 -58,010 -5,158 87,298
- Increase/decrease in pre-paid expense 5,012 -14,152 19,291 9,668 3,243
- Increase/decrease in current assets 0 0 0
- Interest paid -10,979 -17,702 -21,800 -17,218 -15,447
- Business income tax paid -19,717 -40,927 -20,309 -28,767 -36,266
- Other receipts from operating activities 216 213 12 1 8
- Other payments from oprerating activities -3,339 -2,577 -6,838 -3,624 -5,082
Net cashflow from operating activities 181,333 -71,320 60,114 130,721 298,723
II. Cashflow from investing activities
1. Purchases of fixed assets -97,529 -136,294 -32,603 -46,965 -105,080
2. Proceeds from disposals of fixed assets 1,230 1,306 0 -446 -523
3. Purchases of debt instruments of other entities -27,000 -43,500 -61,000 49,000 -134,000
4. Proceeds from sales of debt instruments of other entities 33,500 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -4,034 -440 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 4,652 8,303 11,006 5,624 11,055
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -118,646 -136,685 -86,631 6,773 -228,547
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,000 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 839,810 926,664 1,062,212 1,321,523 1,408,787
4. Repayments of borrowing -787,696 -753,945 -984,788 -1,414,051 -1,362,554
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 -8,011 -15,765 -60,917 -80,874 -39,649
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 49,103 156,954 16,507 -173,402 6,583
Net cashflow of the year 111,790 -51,051 -10,010 -35,908 76,759
Cash and cash equivalents at the beginning of year 39,306 151,093 100,029 90,010 54,132
Effect of foreign exchange differences -3 -13 -9 30 1
Cash and cash equivalents at the end of year 151,093 100,029 90,010 54,132 130,891