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 222,412 201,040 154,325 164,312 150,119
2. Adjustments 70,494 90,992 102,389 102,107 115,959
- Depreciation and amortisation 82,468 91,248 86,164 90,012 93,513
- Provisions 145 -1,575 1,984 2,262 5,474
- 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) 526 2,042 -1,594 3,149 306
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -58,577 0 0 -8,154 -32,111
- Profit from deposit 0 0 0 0 0
- Interest income 0 -53,858 -43,528 -27,100 0
- Interest expense 45,932 53,135 59,363 41,937 48,778
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 292,906 292,031 256,714 266,419 266,078
- Increase/decrease in receivables -18,049 -22,149 -164,407 35,278 -180,918
- Increase/decrease in inventories 15,227 -86,930 180,380 -52,001 -34,638
- Increase/decrease in payables 1,071 -98,507 35,327 -51,178 -11,686
- Increase/decrease in pre-paid expense 5,614 -2,644 2,464 7,158 3,502
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -44,163 -50,992 -57,969 -41,366 -47,812
- Business income tax paid -39,382 -55,970 -39,886 -39,544 -37,899
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -5,279 -7,042 -12,831 -8,963 -11,766
Net cashflow from operating activities 207,945 -32,202 199,792 115,802 -55,140
II. Cashflow from investing activities
1. Purchases of fixed assets -64,298 -170,949 -37,435 -95,118 -88,125
2. Proceeds from disposals of fixed assets 266 69 88 260 181
3. Purchases of debt instruments of other entities -230,000 -642,000 -505,870 -1,080,870 -1,020,000
4. Proceeds from sales of debt instruments of other entities 142,500 889,800 542,000 1,001,740 950,000
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 0 0 0 0 0
9. Profit from deposit received 0 44,866 39,987 0 0
10. Dividends and interest received 26,197 0 0 57,664 26,377
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -125,335 121,786 38,770 -116,324 -131,568
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 2,567,057 2,801,463 2,305,289 2,721,953 2,978,097
4. Repayments of borrowing -2,656,095 -2,818,303 -2,407,244 -2,596,946 -2,842,143
5. Repayments of financial leases 0 -8,207 -10,942 -24,369 -5,772
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -23,236 -69,708 -79,002 -92,943 -46,472
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 -112,274 -94,755 -191,899 7,694 83,710
Net cashflow of the year -29,664 -5,171 46,663 7,172 -102,997
Cash and cash equivalents at the beginning of year 149,345 119,156 113,688 161,949 200,618
Effect of foreign exchange differences -525 -297 1,598 1,494 119
Cash and cash equivalents at the end of year 119,156 113,688 161,949 170,614 97,740