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 34,599 38,158 68,894 108,684 129,684
2. Adjustments -26,220 1,733 22,613 221,208 -64,665
- Depreciation and amortisation 20,133 19,612 30,788 47,425 50,831
- Provisions -32,310 -3,585 27,446 204,697 -86,266
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 762 1,804 826 494 4,106
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -15,916 -16,098 -36,445 -31,408 -33,335
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,111 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 8,380 39,891 91,507 329,891 65,019
- Increase/decrease in receivables 488,569 196,806 185,139 -244,240 75,803
- Increase/decrease in inventories 186,959 48,355 36,768 -5,289 -51,949
- Increase/decrease in payables -666,377 -114,912 67,787 407,724 -54,411
- Increase/decrease in pre-paid expense 18,277 23,533 -1,953 16,032 11,934
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,111 0 0 0
- Business income tax paid -26,607 -16,842 -20,642 -43,158
- Other receipts from operating activities 538 0 0 -15,681
- Other payments from oprerating activities -16,203 -15,108 -12,875 -16,305 0
Net cashflow from operating activities -7,576 178,565 349,531 467,171 -12,442
II. Cashflow from investing activities
1. Purchases of fixed assets -6,949 -27,844 -76,669 -90,344 -89,845
2. Proceeds from disposals of fixed assets 1,691 140 263 239 0
3. Purchases of debt instruments of other entities 0 -343,205 -744,715 -595,780 -780,255
4. Proceeds from sales of debt instruments of other entities 86,200 238,200 507,510 476,495 925,465
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 14,225 15,066 36,004 25,604 40,674
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 95,167 -117,643 -277,607 -183,786 96,039
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 153,496 0 0 0
4. Repayments of borrowing -153,496 0 0 0
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 -59,804 -28,122 -27,898 -39,775 -198
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -59,804 -28,122 -27,898 -39,775 -198
Net cashflow of the year 27,787 32,800 44,025 243,610 83,399
Cash and cash equivalents at the beginning of year 166,862 194,580 227,666 272,006 517,432
Effect of foreign exchange differences -69 286 314 1,816 -1,186
Cash and cash equivalents at the end of year 194,580 227,666 272,006 517,432 599,644