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 109,802 152,397 160,393 147,234 219,916
2. Adjustments 62,291 81,385 89,760 53,823 71,590
- Depreciation and amortisation 69,959 83,510 84,709 81,037 94,070
- Provisions -6,113 1,897 7,478 -5,928 -549
- 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 -364 196 134 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,677 -4,648 -6,993 -24,812 -27,181
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 122 990 4,370 3,391 5,249
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 172,093 233,782 250,154 201,057 291,506
- Increase/decrease in receivables -42,443 -21,296 -96,503 128,283 -220,471
- Increase/decrease in inventories -27,222 -57,346 11,963 -1,394 21,510
- Increase/decrease in payables 161,513 -44,565 97,839 -82,560 46,141
- Increase/decrease in pre-paid expense -2,106 1,046 2,451 -2,979 465
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -122 -990 -4,370 -2,661 -5,249
- Business income tax paid -24,651 -6,143 -53,662 -21,072 -52,371
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,096 -301 -326 -541 -616
Net cashflow from operating activities 235,966 104,186 207,547 218,133 80,915
II. Cashflow from investing activities
1. Purchases of fixed assets -153,760 -140,960 -193,516 -182,776 -184,448
2. Proceeds from disposals of fixed assets 2,730 5,774 11,997 46,561 1,756
3. Purchases of debt instruments of other entities 0 0 -52,000 -9,000 0
4. Proceeds from sales of debt instruments of other entities 0 295 22,000 13,100 0
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 -220 0 0 -200
8. Proceeds from disinvestment in other entities 0 0 0 0 83,257
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,520 2,438 4,477 3,989 6,861
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -149,511 -132,674 -207,042 -128,126 -92,773
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 720 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 4,150 135,343 107,186 137,350 318,942
4. Repayments of borrowing -5 -101,332 -63,689 -91,636 -215,353
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 -43,671 -22,122 -49,158 -60,746 -53,168
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 -39,526 11,890 -5,662 -14,312 50,421
Net cashflow of the year 46,929 -16,598 -5,157 75,695 38,563
Cash and cash equivalents at the beginning of year 148,331 191,331 174,394 197,316 273,025
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 195,260 174,733 169,237 273,011 311,588