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 88,621 103,189 113,101 135,202 149,465
2. Adjustments 86,907 121,893 93,465 96,369 114,288
- Depreciation and amortisation 90,378 87,670 97,711 105,237 101,233
- Provisions 0 28,250 3,878 -2,338 14,605
- 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 -165
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -9,907 -2,876 -11,005 -8,754 -3,384
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 6,436 8,850 2,882 2,224 2,000
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 175,528 225,083 206,566 231,571 263,754
- Increase/decrease in receivables -164,649 130,398 107,321 -137,270 -14,586
- Increase/decrease in inventories -144,590 89,740 24,933 -91,467 45,914
- Increase/decrease in payables 99,927 -142,408 -23,800 -40,534 -63,361
- Increase/decrease in pre-paid expense -926 255 -2,740 -294 7,759
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,464 -8,175 -3,909 -4,058 -1,605
- Business income tax paid -18,833 -19,529 -10,631 -11,368 -22,113
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -757 -1,894 -772 -732 -538
Net cashflow from operating activities -60,763 273,470 296,970 -54,151 215,224
II. Cashflow from investing activities
1. Purchases of fixed assets -80,677 -54,246 -44,161 -43,583 -147,166
2. Proceeds from disposals of fixed assets 9,158 750 486 447 1,611
3. Purchases of debt instruments of other entities -88,000 -70,000 -380,000 -20,000 -100,000
4. Proceeds from sales of debt instruments of other entities 72,000 72,000 174,000 160,000 20,000
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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,752 2,126 8,322 9,952 3,671
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -84,767 -49,370 -241,352 106,815 -221,884
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities -20 0 0 0 2,524
3. Proceeds from borrowings 507,000 364,832 218,016 212,370 334,942
4. Repayments of borrowing -334,716 -506,535 -227,755 -200,567 -356,637
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 -35,742 -35,908 -35,902 -44,882 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 136,523 -177,612 -45,641 -33,079 -19,171
Net cashflow of the year -9,007 46,488 9,976 19,585 -25,831
Cash and cash equivalents at the beginning of year 62,430 53,423 109,911 119,888 139,473
Effect of foreign exchange differences 0 0 0 0 165
Cash and cash equivalents at the end of year 53,423 99,911 119,888 139,473 113,807