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 70,662 13,721 20,649 38,254 40,679
2. Adjustments 27,268 -9,933 35,138 6,717 37,278
- Depreciation and amortisation 12,727 12,660 13,417 15,212 14,678
- Provisions -392 -931 -2,618 584 20,767
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -313 8,920 1,660 -9,103 3,522
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -16,559 -46,306 -5,167 -11,951 -12,480
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 31,805 15,724 27,846 11,975 10,791
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 97,930 3,788 55,787 44,970 77,957
- Increase/decrease in receivables 123,049 177,217 -203,668 301,114 -156,340
- Increase/decrease in inventories 108,640 242,361 115,762 -10,327 29,530
- Increase/decrease in payables 67,770 -409,049 79,433 59,118 134,037
- Increase/decrease in pre-paid expense -3,440 -10,334 3,713 1,196 14,222
- Increase/decrease in current assets 0 0 0 0
- Interest paid -33,027 -16,716 -29,130 -12,170 -10,597
- Business income tax paid -14,285 -5,879 -2,856 -5,746 -4,984
- Other receipts from operating activities 0 100 0 0 0
- Other payments from oprerating activities -4,316 -5,915 -8,708 -7,694 -3,179
Net cashflow from operating activities 342,321 -24,429 10,333 370,460 80,646
II. Cashflow from investing activities
1. Purchases of fixed assets -15,624 -3,383 -19,858 -1,922 -11,139
2. Proceeds from disposals of fixed assets 0 60 470 20 740
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 20,000 0 0 0
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 -25,183 0 0 0
8. Proceeds from disinvestment in other entities 0 74,006 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 16,380 11,699 5,319 3,399 11,748
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 756 77,199 -14,069 1,497 1,349
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 1,072,129 515,571 736,426 676,881 814,984
4. Repayments of borrowing -1,212,935 -769,996 -806,388 -700,337 -769,281
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 -39,145 -52,778 -32,177 -16,204 -32,064
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -179,951 -307,203 -102,139 -39,659 13,639
Net cashflow of the year 163,126 -254,433 -105,875 332,298 95,633
Cash and cash equivalents at the beginning of year 294,570 457,694 203,273 97,332 429,629
Effect of foreign exchange differences 19 12 -67 0 15
Cash and cash equivalents at the end of year 457,715 203,273 97,331 429,629 525,277