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 206,254 130,795 186,002 143,671 153,614
2. Adjustments -94,583 -16,360 -32,144 -20,548 -5,491
- Depreciation and amortisation 2,303 22,024 17,449 17,763 19,223
- Provisions -2,319 1,477 -233 406 133
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -95,323 -40,587 -50,859 -39,714 -25,740
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 756 726 1,498 997 893
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 111,671 114,435 153,858 123,123 148,123
- Increase/decrease in receivables -270,434 -82,210 -117,991 -20,303 -69,037
- Increase/decrease in inventories 38,665 -2,272 25,331 9,202 429
- Increase/decrease in payables 12,337 -69,081 -39,224 -3,444 254,482
- Increase/decrease in pre-paid expense -7,387 -2,103 -27,124 573 -11,668
- Increase/decrease in current assets 797 177 -2,891 -8,250 14,830
- Interest paid 3,503 2,169 -3,622 -961 -1,054
- Business income tax paid -17,093 -24,169 -22,810 -14,232 -30,443
- Other receipts from operating activities -14 -89 103 0 0
- Other payments from oprerating activities -10,536 -11,945 -11,076 -2,049 -10,575
Net cashflow from operating activities -138,489 -75,088 -45,446 83,660 295,087
II. Cashflow from investing activities
1. Purchases of fixed assets -61,318 -20,844 -21,657 -149,273 -345,670
2. Proceeds from disposals of fixed assets 120 199 91 194 0
3. Purchases of debt instruments of other entities -413,571 -973,389 -743,692 -196,995 -30,769
4. Proceeds from sales of debt instruments of other entities 636,907 903,332 684,019 335,650 76,266
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 -28,468 2,380 -18,280 -3,500 -14,195
8. Proceeds from disinvestment in other entities 69,560 -56,704 0 0 695
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 111,699 71,092 61,777 53,633 41,747
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 314,930 -73,933 -37,742 39,709 -271,927
III. Cashflow from financing activities
1. Proceeds from issue of shares -1 3 9,082 0 0
2. Purchase issued shares from other entities -1 0 0 0 0
3. Proceeds from borrowings 206,000 63,000 109,444 15,480 140,323
4. Repayments of borrowing -184,600 -46,316 -17,394 -81,650 -125,895
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 0 -44,149 -15,591 -84,969 0
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 21,397 -27,462 85,541 -151,139 14,427
Net cashflow of the year 197,838 -176,484 2,354 -27,771 37,587
Cash and cash equivalents at the beginning of year 10,465 211,322 34,838 37,192 9,421
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 211,322 34,838 37,192 9,421 47,008