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 39,416 29,034 42,342 42,587 43,216
2. Adjustments 53,808 27,477 43,110 71,693 59,986
- Depreciation and amortisation 37,263 35,348 45,939 59,466 60,440
- Provisions 6,742 1,844 3,504 11,481 2,236
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -90 393 -534 -596 -621
- Profit(Loss) from disposals of fixed assets 0 0 -22 0
- Profit(Loss) from investing activities 9,893 -10,108 -6,942 -1,595 -6,259
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 1,142 2,960 4,190
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 93,224 56,510 85,451 114,281 103,202
- Increase/decrease in receivables 9,977 -71,824 -98,496 -3,524 -406,341
- Increase/decrease in inventories 18,650 -28,329 -41,695 100,909 -76,361
- Increase/decrease in payables -4,254 63,813 154,803 -194,446 497,414
- Increase/decrease in pre-paid expense 4,275 -15,218 -14,997 -7,308 5,918
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 -1,090 -2,975 -4,170
- Business income tax paid -2,899 -2,461 -2,479 -2,539 0
- Other receipts from operating activities 0 120 0 830
- Other payments from oprerating activities -5,143 -6,459 -7,340 -11,009 -6,256
Net cashflow from operating activities 113,831 -3,969 74,279 -6,613 114,235
II. Cashflow from investing activities
1. Purchases of fixed assets -11,362 -51,726 -168,112 -5,780 -62,861
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -147,135 -25,000 -61,176 -49,032 -72,787
4. Proceeds from sales of debt instruments of other entities 41,418 154,922 102,323 49,069 32,787
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 7,672 13,265 7,067 3,547 6,259
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -109,407 91,461 -119,898 -2,196 -96,603
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 0 52,043 18,285 95,614
4. Repayments of borrowing 0 -12,295 -8,927 -80,356
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 -27,790 -27,853 -28,000 -28,000 -15,959
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -27,790 -27,853 11,749 -18,642 -701
Net cashflow of the year -23,366 59,640 -33,870 -27,451 16,931
Cash and cash equivalents at the beginning of year 55,167 31,890 91,138 57,692 30,893
Effect of foreign exchange differences 90 -393 424 652 621
Cash and cash equivalents at the end of year 31,891 91,138 57,692 30,893 48,445