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 256,387 1,014,138 300,757 279,158 376,731
2. Adjustments 49,640 25,314 25,390 74,379 24,639
- Depreciation and amortisation 44,835 45,134 48,341 47,106 44,816
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1,894 2,508 3,790 -322 453
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,684 -25,270 -33,694 23,286 -23,768
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,595 2,942 6,953 4,308 3,137
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 306,027 1,039,452 326,146 353,537 401,370
- Increase/decrease in receivables 161,604 5,585 1,337 5,490 -165,101
- Increase/decrease in inventories -66,457 65,486 -21,696 4,316 17,129
- Increase/decrease in payables 38,963 70,460 19,022 124,688 148,055
- Increase/decrease in pre-paid expense 706 2,606 2,273 2,410 2,699
- Increase/decrease in current assets 0 0 0
- Interest paid -5,268 -3,322 -10,535 -3,117 -3,108
- Business income tax paid -38,000 -25,410 -15,474 -21,178
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,373 -2,727 -6,831 -7,879 -20,722
Net cashflow from operating activities 433,203 1,139,540 284,307 463,971 359,144
II. Cashflow from investing activities
1. Purchases of fixed assets -2,996 -30,431 -3,329 -835 -8,056
2. Proceeds from disposals of fixed assets 0 3,752 0 0
3. Purchases of debt instruments of other entities -240,000 -608,000 -560,000 -354,123 -805,695
4. Proceeds from sales of debt instruments of other entities 295,000 385,000 458,000 425,143
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 6 12,322 26,114 35,583 28,037
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -242,991 -331,110 -148,463 138,625 -360,570
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 719,191 469,867 568,277 541,270 410,885
4. Repayments of borrowing -837,489 -634,475 -329,267 -773,218 -322,308
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 -24,429 -490,000 -516,375 -425,000 -62,500
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -142,726 -654,608 -277,365 -656,948 26,077
Net cashflow of the year 47,486 153,823 -141,521 -54,352 24,650
Cash and cash equivalents at the beginning of year 1,936 49,421 203,164 61,642 7,286
Effect of foreign exchange differences -1 -80 -1 -4 2
Cash and cash equivalents at the end of year 49,421 203,164 61,642 7,286 31,937