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 353,758 380,687 423,580 252,057 248,534
2. Adjustments -28,319 -33,997 -86,377 -23,523 -18,434
- Depreciation and amortisation 49,922 54,459 62,041 67,010 68,763
- Provisions 2,724 756 1,643 -976 750
- 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) 204 1 0 112 -36
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -81,331 -89,849 -150,062 -91,401 -93,618
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 163 636 0 1,732 5,706
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 325,439 346,690 337,202 228,534 230,100
- Increase/decrease in receivables -26,901 504 -3,451 80,308 32,318
- Increase/decrease in inventories 10,655 -274 7,676 -8,508 -38,868
- Increase/decrease in payables -23,304 -1,303 47,143 -51,896 10,332
- Increase/decrease in pre-paid expense -5,313 495 -11,427 -418 7,867
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -799 -63,092 -577 -6,468
- Business income tax paid -15,508 -43,370 3 -12,704 -29,965
- Other receipts from operating activities 174 12 0 0 0
- Other payments from oprerating activities -34,982 -33,462 -26,757 -38,679 -24,462
Net cashflow from operating activities 230,260 268,493 287,297 196,059 180,854
II. Cashflow from investing activities
1. Purchases of fixed assets -151,349 -139,443 -245,942 -93,478 -174,152
2. Proceeds from disposals of fixed assets 4,844 10,521 3,389 7,083 6,121
3. Purchases of debt instruments of other entities -1,768,821 -1,389,304 -2,186,876 -2,028,100 -1,749,000
4. Proceeds from sales of debt instruments of other entities 699,511 1,722,000 1,987,740 1,867,964 1,896,000
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 38,867 99,703 117,701 152,522 92,860
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,176,947 303,476 -323,988 -94,010 71,829
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,249,274 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 77,155 -77,155 0 129,000 285,000
4. Repayments of borrowing -309,016 -274,948 0 -30,000 -317,000
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 0 0 -220,105 -220,000 -220,000
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 1,017,414 -352,103 -220,105 -121,000 -252,000
Net cashflow of the year 70,726 219,865 -256,795 -18,951 683
Cash and cash equivalents at the beginning of year 21,423 92,149 312,014 55,218 36,268
Effect of foreign exchange differences 0 -1 0 0 0
Cash and cash equivalents at the end of year 92,149 312,014 55,218 36,268 36,951