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 34,584 38,170 54,556 27,060 68,181
2. Adjustments 17,305 22,242 -10,174 -37,429 -31,159
- Depreciation and amortisation 24,586 22,891 20,806 20,967 20,492
- Provisions 5,832 -6,795 9,532 -16,805 6,203
- 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) 1,892 20,231 6,576 274 597
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -16,064 -16,810 -51,257 -44,393 -77,840
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,059 2,724 4,170 2,529 19,389
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 51,889 60,412 44,382 -10,368 37,021
- Increase/decrease in receivables -76,689 -188,776 219,906 306,912 -905,631
- Increase/decrease in inventories -96,585 -84,609 39,414 -81,408 -70,668
- Increase/decrease in payables 26,733 243,403 -247,967 25,148 425,253
- Increase/decrease in pre-paid expense 156 -1,727 -656 7,292 -732
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,059 -2,724 -42,867 -2,817 -20,017
- Business income tax paid -10,797 -8,703 -13,389 -8,600 18,442
- Other receipts from operating activities 0 7,367 -11 217 2,970
- Other payments from oprerating activities -28,052 -7,229 -33,293 -17,771 -1,478
Net cashflow from operating activities -134,404 17,414 -34,481 218,604 -514,839
II. Cashflow from investing activities
1. Purchases of fixed assets -3,806 -2,884 -13,181 -14,631 -10,518
2. Proceeds from disposals of fixed assets 0 10 0 -38 197
3. Purchases of debt instruments of other entities -756,980 -773,295 -523,019 -416,571 -479,384
4. Proceeds from sales of debt instruments of other entities 566,000 653,084 549,340 366,741 428,989
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 16,064 16,810 32,152 29,280 28,392
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -178,722 -106,274 45,292 -35,219 -32,324
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 39,898 211,949 0 0
2. Purchase issued shares from other entities -8 0 0 0 0
3. Proceeds from borrowings 589,490 843,215 1,241,235 468,195 1,520,639
4. Repayments of borrowing -452,798 -724,330 -1,069,122 -873,739 -1,191,535
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 -58,379 -44,561 -8,710 -6,409 -12,657
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 78,304 114,222 375,351 -411,953 316,446
Net cashflow of the year -234,822 25,362 386,162 -228,568 -230,717
Cash and cash equivalents at the beginning of year 437,676 202,785 228,244 649,485 420,928
Effect of foreign exchange differences -69 98 79 11 200
Cash and cash equivalents at the end of year 202,785 228,244 614,485 420,928 190,410