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 662,071 1,128,636 794,505 555,811 630,678
2. Adjustments -146,233 -53,746 -170,527 -63,227 -23,403
- Depreciation and amortisation 119,109 133,944 137,934 144,410 152,895
- Provisions 16,694 1,840 1,485 16,223 62,805
- 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) -2,323 45 -787 -218 -66
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -299,379 -199,567 -326,575 -237,710 -241,608
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 19,666 16,631 17,321 14,069 2,571
- Payments direct from profit 0 -6,638 94 0 0
3. Operating profit before working capital changes 515,838 1,074,890 623,978 492,584 607,275
- Increase/decrease in receivables -17,824 37,527 3,521 949 25,169
- Increase/decrease in inventories -18,944 12,562 -4,285 -91,615 92,494
- Increase/decrease in payables -39,180 -200,222 -67,609 -66,725 13,647
- Increase/decrease in pre-paid expense 45,257 37,539 26,287 5,006 9,707
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -20,141 -14,990 -17,047 -16,017 -2,617
- Business income tax paid -158,627 -105,843 -206,965 -59,785 -97,369
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -70,499 -51,321 -60,010 -32,691 -33,157
Net cashflow from operating activities 235,878 790,142 297,870 231,705 615,150
II. Cashflow from investing activities
1. Purchases of fixed assets -104,044 -136,778 -70,501 -68,834 -58,163
2. Proceeds from disposals of fixed assets 33,275 27,605 76,438 448 931
3. Purchases of debt instruments of other entities -1,758,568 -2,034,705 -1,679,126 -1,649,374 -1,648,919
4. Proceeds from sales of debt instruments of other entities 1,952,146 1,721,083 1,804,787 2,041,664 1,513,475
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 203,828 181,802 214,061 193,284 165,709
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 326,638 -240,993 345,659 517,188 -26,967
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 185,189 386,909 318,636 230,435 106,935
4. Repayments of borrowing -400,103 -547,813 -267,603 -494,493 -145,000
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 -636,153 -361,631 -714,427 -440,802 -289,693
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 -851,067 -522,535 -663,394 -704,860 -327,758
Net cashflow of the year -288,551 26,614 -19,865 44,033 260,425
Cash and cash equivalents at the beginning of year 427,964 139,214 165,825 145,836 190,404
Effect of foreign exchange differences -198 -2 -125 535 51
Cash and cash equivalents at the end of year 139,214 165,825 145,836 190,404 450,879