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 221,446 337,448 210,811 352,837 400,866
2. Adjustments 134,402 200,383 114,829 143,546 147,349
- Depreciation and amortisation 129,702 127,218 123,954 125,999 137,700
- Provisions -3,103 52,422 -31,970 -6,911 -4,680
- 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) -1,627 10,890 8,241 10,778 8,852
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -7,967 -14,848 -23,916 -26,212 -45,133
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 17,397 24,701 38,520 39,892 50,824
- Payments direct from profit 0 0 0 0 -213
3. Operating profit before working capital changes 355,848 537,831 325,639 496,383 548,214
- Increase/decrease in receivables -197,667 54,614 -47,903 15,960 -118,909
- Increase/decrease in inventories -338,894 -129,020 178,635 -15,114 -54,552
- Increase/decrease in payables 231,697 -157,796 23,678 9,569 104,758
- Increase/decrease in pre-paid expense 1,298 -13,061 -8,079 -1,268 1,810
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -17,354 -24,653 -38,475 -39,951 -50,347
- Business income tax paid -13,611 -55,188 -57,974 -56,581 -83,424
- Other receipts from operating activities 437 382 33 340 898
- Other payments from oprerating activities -6,799 -12,538 -9,161 -18,971 -25,304
Net cashflow from operating activities 14,955 200,571 366,394 390,366 323,144
II. Cashflow from investing activities
1. Purchases of fixed assets -86,131 -136,921 -94,998 -187,113 -245,107
2. Proceeds from disposals of fixed assets 300 882 937 1,830 5,655
3. Purchases of debt instruments of other entities -209,550 -272,382 -271,534 -608,023 -1,164,753
4. Proceeds from sales of debt instruments of other entities 113,772 244,199 229,520 540,826 565,430
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 0 655
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 4,793 12,431 14,142 24,928 36,377
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -176,816 -151,792 -121,934 -227,552 -801,744
III. Cashflow from financing activities
1. Proceeds from issue of shares 11,250 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 3,249,427 3,955,962 3,725,391 4,212,018 4,517,751
4. Repayments of borrowing -3,049,851 -4,013,097 -3,663,013 -3,959,130 -3,992,108
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 -33,832 -26,028 -120,500 -159,880 -108,237
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 176,994 -83,163 -58,121 93,007 417,406
Net cashflow of the year 15,133 -34,383 186,339 255,821 -61,193
Cash and cash equivalents at the beginning of year 44,218 58,586 24,501 210,986 467,128
Effect of foreign exchange differences -764 298 146 322 385
Cash and cash equivalents at the end of year 58,586 24,501 210,986 467,128 406,320