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 44,883 115,949 72,577 100,942 118,571
2. Adjustments 33,074 36,265 27,715 -554 6,657
- Depreciation and amortisation 34,106 31,487 29,752 24,062 27,108
- Provisions 0 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 989 6,616 -2,213 -20,770 -14,742
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,128 -1,838 0 -4,005 -5,727
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,107 0 176 158 19
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 77,958 152,214 100,292 100,388 125,229
- Increase/decrease in receivables -42,244 -46,560 -2,326 -48,604 27,016
- Increase/decrease in inventories -36,623 37,535 -19,354 9,025 10,145
- Increase/decrease in payables -41,232 8,081 19,120 59,594 9,340
- Increase/decrease in pre-paid expense -2,479 2,959 4,925 2,704 -2,063
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,107 0 -176 -158 -19
- Business income tax paid -15,698 -11,107 -23,980 -21,078 -26,438
- Other receipts from operating activities 0 0 810 2,891 657
- Other payments from oprerating activities -1,913 -4,393 -1,157 -1,773 -1,993
Net cashflow from operating activities -63,339 138,728 78,155 102,989 141,873
II. Cashflow from investing activities
1. Purchases of fixed assets -13,164 -17,124 -17,480 -16,668 -107,560
2. Proceeds from disposals of fixed assets 1,037 739 1,082 234 11
3. Purchases of debt instruments of other entities 0 -30,210 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,091 1,099 7,454 3,771 5,717
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -10,037 -45,496 -8,943 -12,663 -101,833
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 21,885 26,314 13,223
4. Repayments of borrowing 0 0 -21,932 -26,314 -13,225
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -47,556 -27,344 -35,667 -35,667 -35,667
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -47,556 -27,344 -35,713 -35,667 -35,668
Net cashflow of the year -120,931 65,888 33,499 54,659 4,373
Cash and cash equivalents at the beginning of year 284,605 163,101 223,635 257,963 323,365
Effect of foreign exchange differences -572 -5,355 830 10,743 7,662
Cash and cash equivalents at the end of year 163,101 223,635 257,963 323,365 335,399