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 248,984 265,019 266,558 426,712 286,234
2. Adjustments 97,103 73,869 59,045 144,775 82,931
- Depreciation and amortisation 74,100 74,135 69,560 136,904 69,645
- Provisions 13,125 -3,404 -5,113 1,794 3,775
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -5 -402 -1,600 -761 -1,303
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -4,478 -23,152 -24,804 -20,557
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 14,361 3,541 19,350 31,642 31,371
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 346,087 338,889 325,602 571,487 369,165
- Increase/decrease in receivables -22,085 693 6,626 -81,394 -7,230
- Increase/decrease in inventories -118,176 -39,153 32,832 -506,409 -246,262
- Increase/decrease in payables 17,275 17,991 41,102 -87,299 -78,265
- Increase/decrease in pre-paid expense -7,481 1,731 -3,378 7,057 -3,861
- Increase/decrease in current assets 0 0 0
- Interest paid -14,359 -12,826 -19,565 -31,980 -30,016
- Business income tax paid -25,442 -36,703 -19,190 -84,158 -38,939
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -42,470 -52,463 -65,869 -88,054 -19,565
Net cashflow from operating activities 133,349 218,160 298,160 -300,749 -54,973
II. Cashflow from investing activities
1. Purchases of fixed assets -26,304 -43,079 -76,617 -167,505 -34,346
2. Proceeds from disposals of fixed assets 12 12,018 6,632 0
3. Purchases of debt instruments of other entities -6,400 -166,500 -10,000 -146,430
4. Proceeds from sales of debt instruments of other entities 7,300 -1,900 6,800 123,000 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -1,250 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3,004 9,564 9,846 26,967 19,226
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -23,651 -35,403 -214,454 -20,906 -161,549
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 689,844 549,469 769,438 1,932,548 1,872,594
4. Repayments of borrowing -670,078 -529,138 -674,615 -1,942,895 -1,476,650
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -79,792 -107,350 -109,534 -145,503 -71,681
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -60,026 -87,019 -14,711 -155,850 324,263
Net cashflow of the year 49,673 95,738 68,996 -477,505 107,741
Cash and cash equivalents at the beginning of year 262,079 311,757 407,898 478,493 278,671
Effect of foreign exchange differences 5 402 1,600 761 -4,242
Cash and cash equivalents at the end of year 311,757 407,898 478,493 278,671 382,170