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 238,865 276,851 230,109 269,799 250,453
2. Adjustments 176,739 47,759 270,693 322,761 428,384
- Depreciation and amortisation 198,430 200,365 238,380 314,863 356,931
- Provisions -18,618 54,402 55,243 -535 72,202
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -3,558 7,883 14,142 14,099 -921
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -15,111 -230,760 -67,814 -47,264 -52,154
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 15,597 15,869 30,741 41,598 52,326
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 415,604 324,610 500,802 592,559 678,838
- Increase/decrease in receivables -134,107 595 270,997 -96,022 20,512
- Increase/decrease in inventories -12,550 14,559 -7,128 -2,364 -6,418
- Increase/decrease in payables -44,312 251,903 -218,526 32,300 -4,515
- Increase/decrease in pre-paid expense 1,040 1,134 -7,649 3,313 1,546
- Increase/decrease in current assets 0 0 0 0
- Interest paid 12,466 -19,400 -30,908 -35,980 -54,461
- Business income tax paid -47,583 -48,250 -63,185 -62,957 -50,701
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -6,353 -14,031 -12,276 -10,417 -16,338
Net cashflow from operating activities 184,206 511,119 432,128 420,432 568,463
II. Cashflow from investing activities
1. Purchases of fixed assets -9,722 -92 -577,565 -689,127 0
2. Proceeds from disposals of fixed assets 0 205,150 0 0 0
3. Purchases of debt instruments of other entities -66,100 -253,470 -1,537,187 -1,568,291 -1,930,269
4. Proceeds from sales of debt instruments of other entities 153,100 126,100 855,558 1,722,580 1,832,294
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 19,953 27,370 52,529 57,109 50,707
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 97,231 105,058 -1,206,665 -477,730 -47,268
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 50,639 21,524 397,163 477,971 350,000
4. Repayments of borrowing -174,011 -177,841 -174,823 -173,213 -547,803
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 -93,610 -93,597 -93,686 -74,919 -102,932
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -216,982 -249,914 128,654 229,839 -300,735
Net cashflow of the year 64,455 366,264 -645,883 172,542 220,460
Cash and cash equivalents at the beginning of year 323,471 387,945 754,469 108,635 280,520
Effect of foreign exchange differences 19 261 34 -657 2,935
Cash and cash equivalents at the end of year 387,945 754,469 108,621 280,520 503,914