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 300,604 133,588 460,813 838,982 32,745
2. Adjustments 4,727 -2,383 8,946 -20,379 -26,813
- Depreciation and amortisation 3,141 3,515 3,764 4,686 4,657
- Provisions -4,251 292 -1,218 20,786 12,946
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,992 -6,190 -2,613 -45,991 -44,464
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 846 9,012 140 48
- Payments direct from profit 6,984 0 0
3. Operating profit before working capital changes 305,331 131,206 469,759 818,603 5,932
- Increase/decrease in receivables -22,031 32,973 95,117 68,631 -48,379
- Increase/decrease in inventories 3,563 -128,501 258,113 509,692 -66,834
- Increase/decrease in payables 130,696 -106,371 -75,372 -111,566 -8,801
- Increase/decrease in pre-paid expense -342 120 -1,293 1,735 595
- Increase/decrease in current assets 0 0 -143,182 -334,868
- Interest paid -3,678 -9,012 -140 -48
- Business income tax paid -74,157 -50,583 -20,544 -121,256 -194,718
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -11,432 -15,869 -12,084 -14,803 -15,383
Net cashflow from operating activities 327,949 -137,026 704,684 1,007,715 -662,503
II. Cashflow from investing activities
1. Purchases of fixed assets -1,286 -4,513 -8,028 -3,155 2,008
2. Proceeds from disposals of fixed assets 191 318 182 2,350
3. Purchases of debt instruments of other entities 0 -136,900 -300,000 -1,891,000 -496,500
4. Proceeds from sales of debt instruments of other entities 30,000 80,300 56,600 1,387,995 1,153,005
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 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 1,483 5,676 2,336 44,543 43,869
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 30,388 -55,437 -248,774 -461,436 704,733
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 2,940 149,716 0 14,367
4. Repayments of borrowing -125,970 0 -149,716
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 -152,475 -152,475 -152,475 -298,851 -121,980
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -275,505 -152,475 -2,759 -448,567 -107,613
Net cashflow of the year 82,832 -344,937 453,152 97,712 -65,383
Cash and cash equivalents at the beginning of year 288,289 371,121 26,184 479,336 577,048
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 371,121 26,184 479,336 577,048 511,665