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 285,053 322,389 170,695 90,904 164,592
2. Adjustments 35,085 209,985 286,492 164,598 -5,770
- Depreciation and amortisation 140,200 105,461 99,559 96,934 91,025
- Provisions 17,937 29,195 122,662 10,814 85,619
- 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) 9,862 6,585 -2,802 1,230 3,129
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -164,804 51,069 53,856 52,971 -185,543
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 31,890 17,676 13,217 2,649 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 320,138 532,375 457,187 255,503 158,822
- Increase/decrease in receivables -197,852 52,343 -574,853 207,101 -147,855
- Increase/decrease in inventories 61,941 64,340 58,397 -16,025 -29,233
- Increase/decrease in payables -463,870 -228,498 172,545 -64,409 76,435
- Increase/decrease in pre-paid expense 35,540 24,827 4,342 9,507 10,721
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -41,890 -17,676 -13,217 -2,649 0
- Business income tax paid -29,109 -28,732 -49,301 -56,191 -38,680
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -6,254 -1,533 -6,888 -4,396 -7,598
Net cashflow from operating activities -321,356 397,445 48,212 328,440 22,611
II. Cashflow from investing activities
1. Purchases of fixed assets -28,003 -3,556 -28,524 -23,454 -55,364
2. Proceeds from disposals of fixed assets 982 231 1,106 4,281 0
3. Purchases of debt instruments of other entities -468,296 -248,900 -264 -301,985 37,367
4. Proceeds from sales of debt instruments of other entities 272,639 6,038 351,216 42,336 15,000
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 203,028 30,199 47,498 28,039 94,545
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -19,650 -215,987 371,032 -250,784 91,548
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 293,285 259,999 501,150 67,241 0
4. Repayments of borrowing -387,050 -437,548 -426,686 -270,917 0
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 -91,852 0 -150,000 -90,000 -90,000
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 -185,617 -177,550 -75,536 -293,675 -90,000
Net cashflow of the year -526,622 3,908 343,708 -216,019 24,159
Cash and cash equivalents at the beginning of year 817,693 286,086 311,401 547,388 354,991
Effect of foreign exchange differences 12 21,411 -107,722 23,622 11,112
Cash and cash equivalents at the end of year 291,082 311,405 547,388 354,991 390,262