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 413,425 318,755 382,458 335,532 351,088
2. Adjustments 417,401 438,474 361,516 219,491 265,699
- Depreciation and amortisation 338,830 370,081 339,622 227,446 268,159
- Provisions -5,172 2,294 -510 -10,509 -4,498
- 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) -35 675 97 1,240 -60
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -9,717 -8,918 -23,153 -16,622 -19,161
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 93,495 74,341 45,460 17,936 21,259
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 830,826 757,228 743,974 555,023 616,788
- Increase/decrease in receivables 190,544 -173,967 247,921 -198,096 98,868
- Increase/decrease in inventories 18,502 3,299 -221,576 83,840 -78,461
- Increase/decrease in payables 18,835 -82,990 -16,242 45,586 -359,683
- Increase/decrease in pre-paid expense -41,318 126,325 36,887 -38,046 20,606
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -86,764 -72,727 -49,730 -18,433 -21,462
- Business income tax paid -124,068 -66,721 -56,037 -55,870 -81,378
- Other receipts from operating activities 10,037 189,044 11,480 8,146 16,982
- Other payments from oprerating activities -32,011 -32,530 -46,457 -47,376 -59,430
Net cashflow from operating activities 784,583 646,961 650,219 334,775 152,832
II. Cashflow from investing activities
1. Purchases of fixed assets -196,370 -43,741 -21,380 -200,340 -292,123
2. Proceeds from disposals of fixed assets -299 305 8 5,379 159
3. Purchases of debt instruments of other entities -236,000 -10,500 -320,000 -59,500 -188,500
4. Proceeds from sales of debt instruments of other entities 0 0 220,000 242,500 201,000
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 5,098 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 9,326 8,613 23,145 11,257 19,002
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -418,245 -45,323 -98,228 -705 -260,462
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,541,563 986,615 933,068 979,167 772,156
4. Repayments of borrowing -1,746,743 -1,325,633 -1,307,372 -1,000,486 -660,802
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 -139,643 -208,286 -185,947 -209,922 -134,561
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 -344,823 -547,303 -560,251 -231,242 -23,207
Net cashflow of the year 21,515 54,335 -8,259 102,828 -130,837
Cash and cash equivalents at the beginning of year 137,530 239,045 293,381 225,121 327,949
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 159,045 293,381 285,121 327,949 197,112