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 49,066 426,895 82,395 303,598 202,897
2. Adjustments -28,860 58,829 -10,868 367 -6,357
- Depreciation and amortisation 15,208 97,955 15,299 20,251 30,357
- Provisions -866 -435 1,075 -698 865
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -29 56 -49 -92 -62
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -43,756 -39,501 -27,790 -21,587 -37,705
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 584 755 597 2,493 188
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 20,206 485,725 71,526 303,965 196,539
- Increase/decrease in receivables -21,874 3,855 -36,892 1,120 24,233
- Increase/decrease in inventories 11,947 -298,187 -27,651 78,693 92,459
- Increase/decrease in payables -8,972 -415,785 59,979 101,346 -136,611
- Increase/decrease in pre-paid expense -3,219 1,192 -25,939 -8,944 11,471
- Increase/decrease in current assets 0 0 0
- Interest paid -584 -755 -14,905 -9,289 -188
- Business income tax paid -9,468 -65,189 -25,331 -35,175 -55,093
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,574 -3,705 -2,128 -2,794 -1,739
Net cashflow from operating activities -14,537 -292,850 -1,341 428,921 131,071
II. Cashflow from investing activities
1. Purchases of fixed assets -28,579 -8,107 -2,041 -3,743 -10,655
2. Proceeds from disposals of fixed assets 430 276 1,870 1,255 0
3. Purchases of debt instruments of other entities -100,000 -214,000 -371,000
4. Proceeds from sales of debt instruments of other entities 123,804 191,571 210,625 103,000 160,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 10,238 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 50,348 40,153 31,465 24,876 29,967
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 56,240 223,893 241,919 -88,612 -191,688
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 98,410 250,906 81,155 46,707 52,660
4. Repayments of borrowing -86,401 -60,635 -79,762 -250,379 -37,331
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -43,980 -58,884 -202,209 -61,346 -85,551
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -31,972 131,386 -200,816 -265,019 -70,222
Net cashflow of the year 9,731 62,430 39,762 75,290 -130,840
Cash and cash equivalents at the beginning of year 12,180 21,940 84,313 124,124 199,507
Effect of foreign exchange differences 29 -56 49 92 62
Cash and cash equivalents at the end of year 21,940 84,313 124,124 199,507 68,730