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 32,536 43,067 26,822 30,638 31,807
2. Adjustments -1,308 13,865 6,599 12,331 20,667
- Depreciation and amortisation 7,876 6,909 7,804 12,249 13,093
- Provisions 3,558 11,871 4,490 -4,805 12,697
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -7,859 -5,717 -1,677 4,168 -92
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -8,641 -4,492 -11,819 -6,772 -12,185
- Profit from deposit
- Interest income
- Interest expense 3,758 5,293 7,801 7,491 7,155
- Payments direct from profit
3. Operating profit before working capital changes 31,228 56,932 33,420 42,969 52,474
- Increase/decrease in receivables -184,342 39,879 -29,348 -46,159 133,721
- Increase/decrease in inventories -44,714 -4,336 148,407 -95,445 48,899
- Increase/decrease in payables 16,015 110,303 -89,595 30,720 -32,102
- Increase/decrease in pre-paid expense 1,662 1,216 -1,215 -52 -1,163
- Increase/decrease in current assets
- Interest paid -3,758 -5,211 -7,581 -7,713 -7,190
- Business income tax paid -4,587 -6,152 -4,027 -4,490 -4,642
- Other receipts from operating activities
- Other payments from oprerating activities -8,141 -10,023 -2,589 -4,944 -1,377
Net cashflow from operating activities -196,637 182,608 47,472 -85,112 188,620
II. Cashflow from investing activities
1. Purchases of fixed assets -7,125 -12,266 -12,967 -14,358 -2,592
2. Proceeds from disposals of fixed assets 227 63 387
3. Purchases of debt instruments of other entities -44,575 -67,015 -160,890 -86,528 -97,830
4. Proceeds from sales of debt instruments of other entities 40,430 65,710 121,800 113,968 63,030
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 8,547 4,045 11,866 6,635 10,435
11. Purchases of buying minority equity
Net cashflow from investing activities -2,723 -9,526 -39,963 19,780 -26,571
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 650,857 590,222 436,499 522,438 464,003
4. Repayments of borrowing -489,769 -696,679 -436,023 -514,162 -527,357
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -18,000 -22,499 -22,499 -13,499 -13,499
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 143,088 -128,956 -22,023 -5,224 -76,854
Net cashflow of the year -56,272 44,126 -14,514 -70,557 85,195
Cash and cash equivalents at the beginning of year 291,442 236,869 281,343 266,782 198,259
Effect of foreign exchange differences 1,699 348 -46 2,034 -1,075
Cash and cash equivalents at the end of year 236,869 281,343 266,782 198,259 282,379