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 75,527 39,892 102,286 119,137 154,251
2. Adjustments 28,153 33,702 37,093 46,865 30,926
- Depreciation and amortisation 19,111 17,979 18,063 19,375 16,362
- Provisions 555 -957 1,183 4,664 2,941
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -72 -298 -312 -164 411
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -13,728 -6,751 -17,136 -14,498 -22,942
- Profit from deposit
- Interest income
- Interest expense 22,287 23,728 35,295 37,487 34,154
- Payments direct from profit
3. Operating profit before working capital changes 103,680 73,594 139,380 166,001 185,177
- Increase/decrease in receivables -36,464 -115,517 46,935 -119,485 -68,875
- Increase/decrease in inventories -89,949 13,674 11,226 -7,337 -81,421
- Increase/decrease in payables 114,567 -8,578 -64,996 81,254 -27,512
- Increase/decrease in pre-paid expense -377 -4,033 1,543 -37,234 541
- Increase/decrease in current assets
- Interest paid -22,357 -22,697 -35,618 -37,984 -34,092
- Business income tax paid -4,646 -8,223 -6,005 -11,974 -13,707
- Other receipts from operating activities
- Other payments from oprerating activities -18,319 -14,122 -13,473 -14,301 -17,854
Net cashflow from operating activities 46,135 -85,902 78,991 18,939 -57,743
II. Cashflow from investing activities
1. Purchases of fixed assets -17,655 -9,802 -13,791 -13,940 -11,044
2. Proceeds from disposals of fixed assets -4,967 27
3. Purchases of debt instruments of other entities -119,585 -16,386 -4,905 -99,838
4. Proceeds from sales of debt instruments of other entities 26,590 28,043 19,852 2,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -14,000 -5,850
8. Proceeds from disinvestment in other entities 3,000
9. Profit from deposit received
10. Dividends and interest received 5,839 9,459 9,212 13,806 14,433
11. Purchases of buying minority equity
Net cashflow from investing activities -104,811 14,314 -9,546 840 -100,300
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,500
2. Purchase issued shares from other entities
3. Proceeds from borrowings 959,217 1,140,281 1,143,138 1,275,799 1,485,779
4. Repayments of borrowing -868,795 -1,017,214 -1,132,896 -1,262,001 -1,396,097
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -23,827 -20,853 -21,874 -27,267 -23,795
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 66,595 102,213 -11,632 -11,969 65,887
Net cashflow of the year 7,919 30,625 57,813 7,810 -92,156
Cash and cash equivalents at the beginning of year 13,202 21,194 51,983 109,959 117,911
Effect of foreign exchange differences 72 164 164 141 7
Cash and cash equivalents at the end of year 21,194 51,983 109,959 117,911 25,762