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 91,568 150,246 123,433 141,016 212,453
2. Adjustments 78,277 84,422 108,704 210,089 101,957
- Depreciation and amortisation 74,955 85,746 91,369 84,372 101,098
- Provisions -7,379 -9,212 627 105,806 -16,987
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 2,718 -7,430 7,512 5,832 5,214
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -5,181 -3,782 -23,192 -21,152 -24,940
- Profit from deposit
- Interest income
- Interest expense 13,164 19,100 32,388 28,265 27,792
- Payments direct from profit 6,966 9,780
3. Operating profit before working capital changes 169,845 234,668 232,137 351,105 314,410
- Increase/decrease in receivables -229,703 44,772 -60,243 -110,670 -24,020
- Increase/decrease in inventories -114,275 34,000 75,731 -47,903 -100,496
- Increase/decrease in payables 153,778 -18,802 -17,819 180,669 -10,353
- Increase/decrease in pre-paid expense 949 -6,449 10,252 1,772 -9,804
- Increase/decrease in current assets
- Interest paid -13,164 -18,788 -32,489 -28,255 -27,828
- Business income tax paid -20,813 -20,708 -25,639 -13,085 -38,215
- Other receipts from operating activities
- Other payments from oprerating activities -6,446 -8,286 -5,878 -9,003 -13,209
Net cashflow from operating activities -59,828 240,407 176,051 324,631 90,485
II. Cashflow from investing activities
1. Purchases of fixed assets -79,017 -218,062 -84,511 -106,539 -207,575
2. Proceeds from disposals of fixed assets 144 721 191 933
3. Purchases of debt instruments of other entities -130,000 -152,000 -576,248 -659,784 -636,143
4. Proceeds from sales of debt instruments of other entities 168,600 115,000 376,085 553,555 608,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 5,251 1,963 18,066 19,100 22,741
11. Purchases of buying minority equity
Net cashflow from investing activities -35,022 -253,100 -265,887 -193,476 -212,044
III. Cashflow from financing activities
1. Proceeds from issue of shares 20,492
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,515,181 1,662,462 1,062,845 1,244,827 1,242,207
4. Repayments of borrowing -1,407,242 -1,378,987 -1,072,310 -1,249,376 -1,204,087
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -36,379 -30,260 -54,366 -47,590 -47,575
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 71,560 253,215 -43,339 -52,139 -9,456
Net cashflow of the year -23,290 240,522 -133,175 79,015 -131,014
Cash and cash equivalents at the beginning of year 61,863 38,117 285,029 152,062 231,856
Effect of foreign exchange differences -456 6,391 208 778 57
Cash and cash equivalents at the end of year 38,117 285,029 152,062 231,856 100,898