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 381,662 479,605 319,734 384,024 475,773
2. Adjustments -131,347 -278,732 -135,833 -162,113 -194,570
- Depreciation and amortisation 136,569 141,826 138,366 142,536 140,370
- Provisions 56,283 -13,099 1,846 7,917 7,013
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -6,318 20,452 16,843 22,263 6,045
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -359,535 -470,153 -352,240 -389,501 -406,023
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 41,654 42,242 59,352 54,672 58,026
- Payments direct from profit 0 0
3. Operating profit before working capital changes 250,315 200,873 183,901 221,911 281,203
- Increase/decrease in receivables -47,906 219,545 -45,204 7,020 -226,920
- Increase/decrease in inventories 54,796 48,589 7,332 -2,933 120,289
- Increase/decrease in payables 21,785 -93,618 108,358 -108,272 -65,386
- Increase/decrease in pre-paid expense 15,397 5,282 1,793 -5,305 3,401
- Increase/decrease in current assets 0 0
- Interest paid -54,579 -61,453 -65,692 -57,717 -62,350
- Business income tax paid -1,083 -3,029 -2,539 -3,874 -2,937
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -25,507 -20,890 -31,897 -43,609 -31,772
Net cashflow from operating activities 213,219 295,299 156,051 7,221 15,531
II. Cashflow from investing activities
1. Purchases of fixed assets -92,213 -22,408 -62,871 -63,330 -184,231
2. Proceeds from disposals of fixed assets 16,295 1,787 9,618 5,812 6,364
3. Purchases of debt instruments of other entities -27,000 -548,000 -938,287 -1,014,190 -779,032
4. Proceeds from sales of debt instruments of other entities 30,168 408,400 720,630 958,657 891,500
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -21,591 -6,624
8. Proceeds from disinvestment in other entities 52,418 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 344,290 506,155 460,866 391,172 384,700
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 271,539 398,352 189,956 256,529 312,677
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,383,582 984,334 749,223 1,036,973 1,424,325
4. Repayments of borrowing -1,722,777 -1,347,276 -770,860 -1,072,863 -1,497,907
5. Repayments of financial leases -21,967 -17,661 -66,993 -22,519 -21,103
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -156,319 -306,727 -255,713 -157,975 -254,323
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -517,481 -687,330 -344,343 -216,383 -349,008
Net cashflow of the year -32,723 6,320 1,663 47,367 -20,801
Cash and cash equivalents at the beginning of year 98,888 66,158 72,369 74,073 123,280
Effect of foreign exchange differences -8 -110 41 1,840 -4
Cash and cash equivalents at the end of year 66,158 72,369 74,073 123,280 102,474