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 85,319 112,453 186,316 216,186 207,467
2. Adjustments 45,584 61,011 79,830 7,479 65,311
- Depreciation and amortisation 55,769 59,390 60,013 62,856 81,291
- Provisions -11,627 -1,398 22,469 -26,057 -100
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1 -4 -14 -14 -5
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,929 -15,383 -20,072 -44,424 -46,995
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 11,370 18,406 17,434 15,117 31,119
- Payments direct from profit 0 0
3. Operating profit before working capital changes 130,903 173,464 266,146 223,664 272,778
- Increase/decrease in receivables 209,368 -98,720 330,346 179,864 -23,925
- Increase/decrease in inventories -379,738 -257,057 174,122 -272,272 -369,432
- Increase/decrease in payables 18,096 89,572 103,591 -119,346 -147,511
- Increase/decrease in pre-paid expense -2,766 -1,826 -1,477 -5,096 -155
- Increase/decrease in current assets 0 0
- Interest paid -11,370 -18,406 -17,590 -14,911 -30,960
- Business income tax paid -15,197 -22,349 -19,804 -66,786 -44,018
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,758 -4,740 -6,249 -12,765 -10,451
Net cashflow from operating activities -52,463 -140,063 829,084 -87,647 -353,675
II. Cashflow from investing activities
1. Purchases of fixed assets -34,499 -43,380 -69,454 -56,213 -128,560
2. Proceeds from disposals of fixed assets 1,287 3,094 6,276 12,743 9,682
3. Purchases of debt instruments of other entities -750,000 -385,000 -1,095,000 -1,675,000 -1,000,000
4. Proceeds from sales of debt instruments of other entities 370,000 700,000 450,000 1,570,000 1,580,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 8,532 12,247 14,785 31,826 35,521
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -404,681 286,961 -693,394 -116,644 496,643
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,386,352 2,179,244 2,128,982 2,595,955 3,030,655
4. Repayments of borrowing -1,983,511 -2,230,960 -2,220,098 -2,279,846 -3,033,744
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -67,726 -67,714 -112,856 -135,428
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 402,841 -119,442 -158,829 203,252 -138,517
Net cashflow of the year -54,302 27,456 -23,139 -1,039 4,452
Cash and cash equivalents at the beginning of year 72,613 18,310 45,770 22,645 21,620
Effect of foreign exchange differences -1 4 14 14 5
Cash and cash equivalents at the end of year 18,310 45,770 22,645 21,620 26,076