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 72,274 77,222 77,763 78,471 86,063
2. Adjustments 4,163 4,960 -17,578 -6,355 -9,760
- Depreciation and amortisation 19,141 17,495 17,203 15,999 24,318
- Provisions 9,658 7,710 5,318 4,473 -2,628
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 -58 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -25,381 -21,785 -42,272 -28,852 -32,901
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 745 1,539 2,231 2,025 1,450
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 76,437 82,182 60,185 72,116 76,303
- Increase/decrease in receivables 27,614 9,332 -13,216 -64,003 -103,642
- Increase/decrease in inventories -14,652 808 25,102 -8,673 49,489
- Increase/decrease in payables 29,390 -19,436 17,759 -18,646 46,499
- Increase/decrease in pre-paid expense -1,175 2,200 1,010 280 1,362
- Increase/decrease in current assets 0 0 0 0
- Interest paid -745 -1,539 -2,231 -2,025 -1,450
- Business income tax paid -11,693 -12,181 -7,838 -16,021 -11,595
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -8,762 -12,341 -9,865 -8,884 -19,708
Net cashflow from operating activities 96,415 49,025 70,905 -45,856 37,258
II. Cashflow from investing activities
1. Purchases of fixed assets -41,706 -34,153 -41,704 -19,125 -18,629
2. Proceeds from disposals of fixed assets 373 0 200 1,391
3. Purchases of debt instruments of other entities -173,875 -259,250 -298,200 -282,100 -296,845
4. Proceeds from sales of debt instruments of other entities 191,703 204,950 200,890 378,650 232,625
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 0 825 0 22,150
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 23,462 18,840 25,744 26,759 30,574
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -43 -69,613 -112,445 104,384 -28,734
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 80,326 58,875 51,877 56,930 13,635
4. Repayments of borrowing -102,046 -43,384 -37,406 -37,586 -68,508
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 -28,362 -972 -405 -40,238 -686
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -50,083 14,520 14,066 -20,894 -55,559
Net cashflow of the year 46,290 -6,069 -27,474 37,634 -47,035
Cash and cash equivalents at the beginning of year 41,691 87,981 79,495 52,089 94,723
Effect of foreign exchange differences 0 58 0 0
Cash and cash equivalents at the end of year 87,981 81,912 52,079 89,723 47,688