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 414,874 304,977 271,864 574,246 608,500
2. Adjustments 137,275 131,889 171,237 149,044 -46,654
- Depreciation and amortisation 106,990 124,988 133,489 147,053 156,775
- Provisions 1,188 -25,397 21,276 -3,076 96
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -2,112 0 -754 618 172
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -7,330 7,029 -3,011 -7,922 -203,558
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 38,538 25,269 20,237 12,371 3,129
- Payments direct from profit 0 0 0 0 -3,268
3. Operating profit before working capital changes 552,148 436,866 443,101 723,291 561,847
- Increase/decrease in receivables 7,621 43,732 3,422 -1,197 -39,284
- Increase/decrease in inventories -114,430 18,494 -86,461 24,954 -76,640
- Increase/decrease in payables 14,097 -43,687 5,638 18,204 -45,991
- Increase/decrease in pre-paid expense 6,849 18,307 -6,818 -7,386 61,876
- Increase/decrease in current assets 0 0 0 0
- Interest paid -38,849 -6,883 -5,392 -12,391 -3,129
- Business income tax paid -44,287 -68,676 -62,465 -63,286 -87,997
- Other receipts from operating activities 42,754 -3,560 -45,469 47,539
- Other payments from oprerating activities -166,183 -138,893 -58,239 -303,562 -58,364
Net cashflow from operating activities 259,720 255,700 187,315 426,166 312,318
II. Cashflow from investing activities
1. Purchases of fixed assets -97,074 -167,470 -128,102 -97,442 -66,332
2. Proceeds from disposals of fixed assets 117,134 119,884 134,900 189,860 195,401
3. Purchases of debt instruments of other entities -71,000 -84,000 -125,416 -409,498 -268,487
4. Proceeds from sales of debt instruments of other entities 68,500 37,394 125,289 291,589 292,790
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 34 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 8,833 6,840 21,477 31,647 21,642
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 26,427 -87,352 28,149 6,155 175,014
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 60,795 52,314 17,940
4. Repayments of borrowing -289,224 -162,230 -145,008 -97,564 -127,329
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 -89,044 -165,243 -145,120 -247,020 -210,145
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -378,268 -266,678 -237,815 -326,644 -337,474
Net cashflow of the year -92,120 -98,330 -22,351 105,676 149,858
Cash and cash equivalents at the beginning of year 352,375 265,829 190,370 169,706 284,311
Effect of foreign exchange differences 479 430 849 8,928 13,566
Cash and cash equivalents at the end of year 260,734 167,929 168,868 284,311 447,735