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 130,965 101,716 204,921 258,306 200,095
2. Adjustments 17,207 17,155 37,496 15,921 12,555
- Depreciation and amortisation 21,534 22,132 21,268 21,681 22,240
- Provisions 0 562 25,316 979 3,189
- 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) 96 -1,740 117 327 -33
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -4,884 -5,458 -18,462 -13,286 -21,432
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 460 1,658 9,258 6,220 8,592
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 148,172 118,871 242,418 274,227 212,650
- Increase/decrease in receivables -4,936 -8,282 11,953 12,387 -262
- Increase/decrease in inventories -2,872 -3,332 3,787 -52,427 40,224
- Increase/decrease in payables 33,184 -33,113 -45,157 49,879 -1,001
- Increase/decrease in pre-paid expense 1,971 -682 2,052 373 3,138
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -459 -1,526 -9,308 -6,222 -8,496
- Business income tax paid -17,318 -20,347 -18,035 -44,699 -39,604
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -3,323 -4,697 0 0 0
Net cashflow from operating activities 154,418 46,893 187,711 233,519 206,648
II. Cashflow from investing activities
1. Purchases of fixed assets -13,065 -1,314 -13,157 -18,671 -19,375
2. Proceeds from disposals of fixed assets 223 0 582 1,640 0
3. Purchases of debt instruments of other entities -116,475 -6,500 -408,000 -278,100 -573,300
4. Proceeds from sales of debt instruments of other entities 106,800 94,975 295,500 312,000 359,300
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 5,816 16,294 0 0
10. Dividends and interest received 4,624 0 0 13,939 20,829
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -17,893 92,977 -108,781 30,808 -212,546
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 94,027 186,355 635,439 646,597 858,225
4. Repayments of borrowing -94,316 -63,287 -564,760 -715,585 -774,998
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 -134,389 -111,990 -78,393 -111,990 -145,588
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 -134,678 11,078 -7,714 -180,979 -62,360
Net cashflow of the year 1,847 150,948 71,215 83,347 -68,258
Cash and cash equivalents at the beginning of year 39,564 41,411 192,323 263,530 346,842
Effect of foreign exchange differences 0 -37 -9 -35 -9
Cash and cash equivalents at the end of year 41,411 192,323 263,530 346,842 278,575