Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 215,199 1,144,037 1,751,876
2. Adjustments 476,162 381,557 422,121
- Depreciation and amortisation 495,517 421,761 406,683
- Provisions -40,233 -2,687 -1,340
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 662 -5 43
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -45,042 -80,000 -43,478
- Profit from deposit
- Interest income
- Interest expense 65,259 42,489 60,212
- Payments direct from profit
3. Operating profit before working capital changes 691,361 1,525,595 2,173,997
- Increase/decrease in receivables 10,735 -53,566 -376
- Increase/decrease in inventories 568,718 -173,510 40,253
- Increase/decrease in payables 14,356 35,768 -77,644
- Increase/decrease in pre-paid expense 45,749 -50,770 11,024
- Increase/decrease in current assets
- Interest paid -70,722 -42,464 -60,479
- Business income tax paid -9,834 -56,137 -109,238
- Other receipts from operating activities 2,900 439,017
- Other payments from oprerating activities -18,517 -24,854 -14,013
Net cashflow from operating activities 1,231,847 1,162,962 2,402,541
II. Cashflow from investing activities
1. Purchases of fixed assets -390,564 -205,339 -90,393
2. Proceeds from disposals of fixed assets 3,280 2,161 6,448
3. Purchases of debt instruments of other entities -824,200 -896,900 -716,260
4. Proceeds from sales of debt instruments of other entities 884,131 1,021,500 503,300
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities 1,417 156,042
9. Profit from deposit received
10. Dividends and interest received 58,380 92,379 39,309
11. Purchases of buying minority equity
Net cashflow from investing activities -267,555 169,843 -257,596
III. Cashflow from financing activities
1. Proceeds from issue of shares 200
2. Purchase issued shares from other entities -300,000 -250,050
3. Proceeds from borrowings 4,380,948 4,397,065 1,272,710
4. Repayments of borrowing -4,626,356 -4,568,807 -1,610,671
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -315,047 -1,042,637 -1,368,282
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -560,255 -1,514,379 -1,956,293
Net cashflow of the year 404,037 -181,574 188,652
Cash and cash equivalents at the beginning of year 301,849 706,016 524,445
Effect of foreign exchange differences 130 2 3
Cash and cash equivalents at the end of year 706,016 524,445 713,100