Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
I. Cash flows from operating activities
1. Profit before tax 336,316 -351,070 318,622 405,611 370,745
2. Adjustments 90,114 307,600 -902,815 -524,668 -420,327
- Depreciation and amortisation 20,349 15,648 9,435 15,082 30,794
- Provisions 228,305 435,426 -548,217 -297,831 -296,714
- Unrealised foreign exchange loss/profit 0 -87 49
- Loss/Profit from investing activities -167,283 -153,321 -381,390 -250,496 -169,939
- Interest expense 8,744 9,847 17,356 8,664 15,485
3. Operating profit before working capital changes 426,430 -43,470 -584,193 -119,058 -49,582
- Increase/decrease in receivables 112,090 -89,811 69,918 -220,931 -209,759
Receivables from direct insurance
Receivables from reinsurance inward
Receivables from reinsurance outward
Receivables from other operating activities
Receivables from/payables to related companies
- Increase/decrease in inventories -18,784 -4,122 955 -58 -276
- Increase/decrease in payables (excluding interest expense payables, corporate income tax payables) 133,821 -172,129 96,204 -42,077 54,836
Payables from direct insurance
Payables from reinsurance inward
Payables from reinsurance outward
Payables from other operating activities
Paybles to employees
- Increase/decrease in prepaid expenses -55,892 -39,526 210,113 158,163 53,093
- Interest expense paid -8,744 -9,847 -17,356 -8,664 -15,341
- Corporate income tax paid -59,640 -34,287 -12,959 -97,901 -60,846
- Other cash received from operating activities -3 14,253 9,551
- Other cash paid from operating activities -3,460 5,245 -90,591
Net cash flows from operating activities 525,818 -373,695 -237,319 -330,526 -308,916
II. Cashflow from investing activities
1. Purchases of fixed assets and other long term assets -227,204 -147,470 -11,660 -25,624 -15,539
2. Proceeds from disposals of fixed assets and other long term assets 0 3,988 3,429 9,292
3. Purchases of debt instruments of other entities -1,067,281 -197,564 -4,521,137 -4,966,567 -8,479,565
4. Proceeds from sales of debt instruments of other entities 548,004 548,004 5,541,398 4,104,647 9,253,515
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 1,977 -1,460 -1,565 20,152
7. Dividends and interest received 153,048 160,446 389,717 299,345 222,863
Net cashflow from investing activities -591,455 361,957 1,402,307 -586,335 1,010,719
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 848,357 975,000 801,000
4. Repayments of borrowing -789,760 -743,597 -803,000
5. Repayments of financial leases
6. Dividends paid -79,874 -892 -504 -194 -126
Net cashflow from financing activities -79,874 -892 58,093 231,209 -2,126
Net cashflow of the year -145,511 -12,631 1,223,081 -685,652 699,677
Cash and cash equivalents at the beginning of the year 298,019 152,509 239,723 704,507 30,381
Effect of foreign exchange differences 0 -110 -87 -49
Cash and cash equivalents at the end of year 152,508 139,878 1,462,693 18,768 730,009