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 466,626 600,919 439,851 444,530 468,766
2. Adjustments 1,377,586 1,090,595 999,985 557,782 473,189
- Depreciation and amortisation 1,299,578 943,650 927,798 546,758 481,684
- Provisions 0 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) -53,573 60,955 26,314 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -21,530 -15,150 -6,305 -521 -11,353
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 153,110 101,139 52,178 11,544 2,858
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,844,212 1,691,514 1,439,836 1,002,312 941,955
- Increase/decrease in receivables -1,145,284 -1,562,630 -657,552 263,771 754,064
- Increase/decrease in inventories 187,456 157,190 -417,217 23,726 44,808
- Increase/decrease in payables -171,858 282,716 633,596 -216,579 195,188
- Increase/decrease in pre-paid expense 10,340 -28,670 9,201 9,797 6,704
- Increase/decrease in current assets 0 0 0 0
- Interest paid -172,994 0 -61,438 -22,685 0
- Business income tax paid -29,485 -34,231 -22,142 -23,115 -27,753
- Other receipts from operating activities 105 1,002 623 1,039 541
- Other payments from oprerating activities -95,596 -56,996 -56,166 -45,540 -40,764
Net cashflow from operating activities 426,896 449,895 868,741 992,726 1,874,743
II. Cashflow from investing activities
1. Purchases of fixed assets -61,533 -66,281 -23,157 -44,013 -2,247
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -50,000 -120,000 -20,000 -15,000 -770,000
4. Proceeds from sales of debt instruments of other entities 0 90,000 100,000 20,000 15,000
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 24,436 15,062 8,258 675 5,951
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -87,098 -81,219 65,101 -38,338 -751,296
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 0 0 0 722,275 0
4. Repayments of borrowing -100,000 -20,763 -938,836 -1,126,154 0
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 -1,148,102 -400,511 -492,188 -550,817 -199,936
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,248,102 -421,273 -1,431,025 -954,696 -199,936
Net cashflow of the year -908,304 -52,597 -497,183 -308 923,511
Cash and cash equivalents at the beginning of year 1,476,545 568,241 515,645 18,461 18,153
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 568,241 515,645 18,461 18,153 941,664