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 99,659 124,232 145,579 148,860 141,746
2. Adjustments 108,073 77,289 74,174 91,710 72,588
- Depreciation and amortisation 87,273 83,594 66,782 73,074 77,112
- Provisions 12,895 -4,053 2,549 24,365 6,073
- 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) 14 275 -15 -42 22
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -4,188 -10,742 -7,905 -14,669 -27,327
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 12,079 8,215 12,763 8,981 16,708
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 207,733 201,522 219,752 240,570 214,334
- Increase/decrease in receivables -389 -96,133 -6,268 -21,920 84,705
- Increase/decrease in inventories -1,968 22,545 37,963 -26,761 -11,103
- Increase/decrease in payables 534,997 -270,722 46,475 141,850 -204,010
- Increase/decrease in pre-paid expense -36,816 20,784 73,491 48,444 2,922
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -12,538 -7,279 -13,003 -9,142 -16,828
- Business income tax paid -19,894 -27,064 -20,415 -34,410 -33,598
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -11,446 -11,443 -14,124 -7,616 -12,315
Net cashflow from operating activities 659,678 -167,790 323,872 331,016 24,107
II. Cashflow from investing activities
1. Purchases of fixed assets -45,458 -100,264 -81,200 -29,999 -27,049
2. Proceeds from disposals of fixed assets 13,088 853 1,639 145 434
3. Purchases of debt instruments of other entities -30,000 -310 -20,510 -100,000 -130,575
4. Proceeds from sales of debt instruments of other entities 0 0 0 100,000 0
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 0 0 0 0
10. Dividends and interest received 3,628 9,967 7,853 15,395 27,841
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -58,742 -89,754 -92,218 -14,459 -129,349
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 1,154,484 977,764 1,216,755 1,326,763 1,692,111
4. Repayments of borrowing -1,650,111 -737,770 -918,111 -1,372,760 -1,781,464
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -49,999 -72,617 -99,972 -99,972 -99,973
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 -545,626 167,377 198,672 -145,968 -189,326
Net cashflow of the year 55,310 -90,167 430,326 170,589 -294,568
Cash and cash equivalents at the beginning of year 365,915 421,211 331,046 761,372 931,976
Effect of foreign exchange differences -14 2 0 15 -13
Cash and cash equivalents at the end of year 421,211 331,046 761,372 931,976 637,394