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 160,018 160,212 135,606 149,090 151,640
2. Adjustments 30,513 8,554 3,558 1,925 4,871
- Depreciation and amortisation 46,874 42,777 41,135 37,446 37,783
- Provisions 4,284 -11,583 -19,014 427 -204
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -3,273 -4,673 126 4,957 4,306
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -49,764 -73,950 -86,864 -84,788 -95,134
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 32,392 55,983 68,174 43,883 58,121
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 190,531 168,766 139,164 151,015 156,511
- Increase/decrease in receivables -56,498 16,965 -9,615 -82,563 25,258
- Increase/decrease in inventories -76,299 44,408 -23,080 -34,684 30,520
- Increase/decrease in payables 84,332 83,501 -124,491 395,414 203,303
- Increase/decrease in pre-paid expense -7,003 -12,949 23,666 -6,014 -104,499
- Increase/decrease in current assets 0 0 0 0
- Interest paid -32,392 -54,886 -69,975 -41,686 -59,766
- Business income tax paid -32,274 -33,143 -36,774 -32,020 -32,955
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -7,533 -10,879 -1,628 -5,885 -8,140
Net cashflow from operating activities 62,864 201,783 -102,734 343,577 210,232
II. Cashflow from investing activities
1. Purchases of fixed assets -12,199 -42,952 -19,933 -25,504 -62,116
2. Proceeds from disposals of fixed assets 558 459 780 193 803
3. Purchases of debt instruments of other entities -2,061,800 -1,496,100 -2,135,700 -1,830,021 -1,793,034
4. Proceeds from sales of debt instruments of other entities 1,649,400 1,391,800 2,110,300 1,523,600 1,701,300
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 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 48,040 38,655 105,840 80,769 65,850
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -376,001 -108,138 61,287 -250,963 -87,196
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 2,517,359 3,093,762 2,964,001 3,047,539 3,554,862
4. Repayments of borrowing -2,180,022 -3,104,627 -2,812,780 -3,039,609 -3,626,339
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 -18,863 -90,538 -91,571 -77,718 -73,317
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 318,474 -101,402 59,651 -69,788 -144,794
Net cashflow of the year 5,338 -7,757 18,203 22,826 -21,758
Cash and cash equivalents at the beginning of year 53,562 58,900 51,143 69,347 92,235
Effect of foreign exchange differences 0 0 1 0 0
Cash and cash equivalents at the end of year 58,900 51,143 69,347 92,173 70,477