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 159,241 179,998 155,382 137,093 148,074
2. Adjustments 29,013 19,890 16,044 3,456 4,059
- Depreciation and amortisation 22,502 22,819 22,895 22,301 21,707
- Provisions 5,602 5,176 9,596 -8,829 3,370
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -30 -207 -65 -25 -10
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -3,880 -8,823 -16,717 -9,991 -21,007
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,819 925 335 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 188,253 199,888 171,426 140,549 152,134
- Increase/decrease in receivables 9,678 -37,725 -65,295 -18,315 -51,239
- Increase/decrease in inventories 13,615 107,395 40,263 -15,257 -28,655
- Increase/decrease in payables 33,447 -10,483 5,569 -24,950 40,921
- Increase/decrease in pre-paid expense 1,779 1,597 1,279 343 -4,683
- Increase/decrease in current assets 0 159,200 0 0
- Interest paid -4,439 -1,413 -335 0 0
- Business income tax paid -37,198 -37,622 -35,982 -28,021 -30,585
- Other receipts from operating activities 0 1 0 0 0
- Other payments from oprerating activities -12,761 -24,958 -18,722 -22,392 -14,265
Net cashflow from operating activities 192,376 196,680 257,403 31,957 63,626
II. Cashflow from investing activities
1. Purchases of fixed assets -10,607 -9,019 -14,119 -13,659 -19,873
2. Proceeds from disposals of fixed assets 0 183 0 176 0
3. Purchases of debt instruments of other entities -53,000 -333,100 -68,671 -72,000 -192,100
4. Proceeds from sales of debt instruments of other entities 59,866 125,870 111,200 51,770 171,200
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 100 0 0 4,070
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 5,023 7,057 17,632 10,995 19,899
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1,382 -209,009 46,042 -22,719 -16,805
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 309,153 19,253 36,470 0 0
4. Repayments of borrowing -314,405 -88,390 -36,470 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -53,403 -26,582 -95,827 -95,943 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -58,655 -95,719 -95,827 -95,943 0
Net cashflow of the year 135,103 -108,048 207,618 -86,705 46,822
Cash and cash equivalents at the beginning of year 59,437 199,564 86,591 294,274 175,594
Effect of foreign exchange differences 24 50 65 25 10
Cash and cash equivalents at the end of year 194,564 91,565 294,274 207,594 222,426