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 375,427 254,960 211,965 236,345 363,231
2. Adjustments 30,323 12,885 -15,607 28,939 17,337
- Depreciation and amortisation 51,554 53,782 54,666 62,616 63,317
- Provisions 0 10,033 -285
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 700 -722 -1,096 -1,964 -1,335
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -37,720 -53,695 -84,279 -55,594 -56,713
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 15,789 13,521 15,103 13,849 12,353
- Payments direct from profit 0 0
3. Operating profit before working capital changes 405,750 267,845 196,358 265,284 380,568
- Increase/decrease in receivables 18,353 -35,096 25,774 13,304 -38,324
- Increase/decrease in inventories 72,764 4,519 -24,719 -180,687 -3,261
- Increase/decrease in payables 40,307 126,324 -72,408 -50,693 -35,453
- Increase/decrease in pre-paid expense -3,109 1,392 311 1,674 -1,182
- Increase/decrease in current assets 0 0
- Interest paid -15,789 -13,521 -15,103 -13,849 -13,608
- Business income tax paid -23,894 -38,054 -37,550 -44,084 -56,785
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -18,122 -37,960 -29,659 -26,083 -19,532
Net cashflow from operating activities 476,259 275,450 43,004 -35,135 212,424
II. Cashflow from investing activities
1. Purchases of fixed assets -10,468 -35,913 -118,697 -102,429 -217,209
2. Proceeds from disposals of fixed assets 0 501 21 0
3. Purchases of debt instruments of other entities -830,600 -873,475 -856,037 1,311,706 -1,053,351
4. Proceeds from sales of debt instruments of other entities 278,062 720,923 1,056,593 -1,264,977 1,018,628
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 4,400 0
9. Profit from deposit received 0 0
10. Dividends and interest received 41,562 44,982 84,258 55,594 56,713
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -521,444 -142,982 170,538 -105 -195,219
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 18,600 500 82,990 50,500 110,000
4. Repayments of borrowing -41,395 -45,465 -43,625 -50,583 -59,083
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 -94,847 -95,053 -94,925 -95,023 -94,984
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -117,641 -140,017 -55,560 -95,106 -44,067
Net cashflow of the year -162,826 -7,550 157,982 -130,345 -26,862
Cash and cash equivalents at the beginning of year 260,519 91,858 84,946 244,024 115,644
Effect of foreign exchange differences -700 722 1,096 1,964 1,335
Cash and cash equivalents at the end of year 91,858 85,030 244,024 115,644 90,117