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 102,381 158,389 139,911 168,962 194,793
2. Adjustments 41,925 46,170 44,833 22,961 11,868
- Depreciation and amortisation 46,482 57,472 57,389 35,031 34,470
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,784 -10,788 -12,958 -12,172 -22,683
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 226 -513 402 102 81
- Payments direct from profit 0 0
3. Operating profit before working capital changes 144,306 204,558 184,744 191,924 206,661
- Increase/decrease in receivables -45,509 59,407 -51,981 27,354 6,147
- Increase/decrease in inventories -6,546 -22,093 -40,877 34,365 -17,041
- Increase/decrease in payables 50,362 -72,808 126,950 33,840 89,592
- Increase/decrease in pre-paid expense 3,318 5,319 -1,315 -6,312 -28,098
- Increase/decrease in current assets 0 0
- Interest paid -226 513 -402 -402 -82
- Business income tax paid -16,517 -20,570 -31,837 -28,604 -35,193
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -82 -122 -472 -102
Net cashflow from operating activities 129,106 154,205 184,810 252,061 221,986
II. Cashflow from investing activities
1. Purchases of fixed assets -93,442 -10,530 -72,570 -13,758 -35,664
2. Proceeds from disposals of fixed assets 455 165 502 258 169
3. Purchases of debt instruments of other entities -50,252 -266,238 -232,800 -189,508 -643,463
4. Proceeds from sales of debt instruments of other entities 0 220,745 216,345 74,957 388,733
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,929 10,241 12,219 9,998 21,400
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -139,310 -45,617 -76,303 -118,053 -268,825
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 66,435 199,108 35,312 39,866
4. Repayments of borrowing -35,291 -230,252 -35,312 -29,866 -10,000
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -6,010 -31,910 -46,370 -27,850 -33,904
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 25,133 -63,053 -46,370 -17,850 -43,904
Net cashflow of the year 14,929 45,534 62,137 116,158 -90,743
Cash and cash equivalents at the beginning of year 101,186 116,115 161,649 223,786 339,944
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 116,115 161,649 223,786 339,944 249,201