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 413,450 67,958 141,599 163,170 178,541
2. Adjustments 26,888 62,159 -33,266 48,796 55,884
- Depreciation and amortisation 43,725 36,873 41,366 49,656 56,185
- Provisions 1,202 53,129 -52,743 -167 1,315
- 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) 230 491 91 -110 258
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -18,446 -28,334 -27,064 -18,842 -18,972
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 5,083 18,259 17,097
- Payments direct from profit 177 0 0 0 0
3. Operating profit before working capital changes 440,339 130,116 108,333 211,966 234,425
- Increase/decrease in receivables -108,032 80,611 -15,298 -11,338 11,992
- Increase/decrease in inventories -1,679 -3,478 3,544 -2,168 1,824
- Increase/decrease in payables 77,736 -26,290 6,799 22,655 15,210
- Increase/decrease in pre-paid expense -29,525 32,748 -13,625 4,624 -13,939
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 5,083 -18,213 -17,897
- Business income tax paid -81,236 -36,976 -25,303 -33,482 -17,804
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -22,908 -25,534 -36,450 -32,130 -30,514
Net cashflow from operating activities 274,696 151,197 33,085 141,914 183,296
II. Cashflow from investing activities
1. Purchases of fixed assets -42,314 -168,835 -239,648 -190,338 -157,168
2. Proceeds from disposals of fixed assets 676 3,020 62 3,393 922
3. Purchases of debt instruments of other entities -486,000 -347,000 -248,400 -503,800 -385,500
4. Proceeds from sales of debt instruments of other entities 355,000 391,000 417,900 374,500 378,800
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 -129 0 0 0 0
8. Proceeds from disinvestment in other entities 16,121 3,286 0 13,290 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 0 23,735 27,953 16,267 19,521
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -156,646 -94,794 -42,133 -286,688 -143,425
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 0 0 215,225 56,897 17,285
4. Repayments of borrowing 0 0 0 -7,500 -30,000
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 -69,236 -80,787 -48,479 -48,484 -56,570
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 -69,236 -80,787 166,746 912 -69,285
Net cashflow of the year 48,814 -24,383 157,697 -143,862 -29,413
Cash and cash equivalents at the beginning of year 55,673 104,327 79,922 237,563 93,718
Effect of foreign exchange differences -160 -22 -56 17 -45
Cash and cash equivalents at the end of year 104,327 79,922 237,563 93,718 64,260