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 238,859 301,763 377,273 404,193 446,248
2. Adjustments 36,739 42,052 64,148 101,881 103,433
- Depreciation and amortisation 60,412 60,386 82,642 105,636 104,718
- Provisions -8,735 -5,772 -2,447 1,454 2,079
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -1,623 3,411 201 -39 -2
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -18,812 -19,768 -22,285 -8,660 -19,864
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 5,496 3,795 6,036 3,489 16,501
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 275,598 343,815 441,421 506,074 549,680
- Increase/decrease in receivables 90,169 20,087 -19,992 -83,307 -21,484
- Increase/decrease in inventories -66,129 52,398 -260,749 -6,181 25,990
- Increase/decrease in payables 18,416 42,072 -38,674 18,159 34,187
- Increase/decrease in pre-paid expense -2,159 7,018 -40,230 -3,711 -270,857
- Increase/decrease in current assets 4,943 1,533 0 0
- Interest paid -4,227 -4,475 -6,700 -3,491 -16,382
- Business income tax paid -45,310 -59,624 -83,992 -70,806 -101,014
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -36,420 -24,221 -21,393 -142,590 -145,949
Net cashflow from operating activities 234,881 378,603 -30,308 214,148 54,171
II. Cashflow from investing activities
1. Purchases of fixed assets -52,857 -99,353 -63,530 -94,651 -26,879
2. Proceeds from disposals of fixed assets 8,655 583 2,533 4,832 1,127
3. Purchases of debt instruments of other entities -247,049 -451,172 -383,000 -267,000 -477,330
4. Proceeds from sales of debt instruments of other entities 195,898 353,172 491,300 218,000 407,228
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 -20,327 0 0
8. Proceeds from disinvestment in other entities 2,105 6,065 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 10,106 17,794 22,591 7,675 19,270
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -83,142 -199,304 69,894 -125,079 -76,584
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 324,785 59,803 229,739 387,994 666,889
4. Repayments of borrowing -190,282 -231,514 -275,298 -351,294 -540,232
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 -100,007 -100,007 -66,672 -70,005 -77,004
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 34,495 -271,718 -112,230 -33,305 49,653
Net cashflow of the year 186,235 -92,419 -72,644 55,764 27,241
Cash and cash equivalents at the beginning of year 85,269 271,273 178,845 106,201 161,983
Effect of foreign exchange differences -231 -9 -1 19 -31
Cash and cash equivalents at the end of year 271,273 178,845 106,201 161,983 189,193