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 3,298 229,869 333,750 503,962 843,764
2. Adjustments -48,934 -56,580 -34,945 -23,133 -140,591
- Depreciation and amortisation 39,696 42,418 44,031 41,053 44,357
- Provisions -13,724 -18,247 68,707 42,830 -14,655
- 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) 29,423 3,120 -19,755 11,698 -1,914
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -104,631 -83,963 -127,928 -118,713 -168,379
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 302 91 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -45,636 173,289 298,805 480,830 703,173
- Increase/decrease in receivables 106,960 -84,747 -49,002 -220,027 -32,574
- Increase/decrease in inventories 115,422 -223,188 -92,169 124,944 150,626
- Increase/decrease in payables -152,437 357,824 117,994 -274,823 -238,135
- Increase/decrease in pre-paid expense 7,497 2,276 -5,963 7,323 8,706
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -332 -108 0 0 0
- Business income tax paid 0 9,000 53,359 75,567 -108,130
- Other receipts from operating activities 3 0 2 248 1
- Other payments from oprerating activities -23,747 -13,287 -19,009 -12,978 -21,602
Net cashflow from operating activities 7,730 221,059 304,017 181,083 462,065
II. Cashflow from investing activities
1. Purchases of fixed assets -28,198 -76,668 -29,815 -38,764 -77,087
2. Proceeds from disposals of fixed assets 0 12 798 9 1,802
3. Purchases of debt instruments of other entities -270,000 -370,000 -497,020 -566,200 -935,500
4. Proceeds from sales of debt instruments of other entities 347,000 290,000 457,020 493,310 887,000
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 -10,000 10,000 0 0
8. Proceeds from disinvestment in other entities 0 0 0 1,713 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 110,035 82,919 126,158 117,259 212,108
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 158,838 -83,737 67,141 7,327 88,324
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 -46,109 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
5. Repayments of financial leases -2,764 -2,414 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 -80,041 -75,786 -293,094 -216,662 -374,846
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 -82,805 -78,200 -293,094 -262,772 -374,846
Net cashflow of the year 83,762 59,122 78,065 -74,362 175,542
Cash and cash equivalents at the beginning of year 74,066 157,792 214,308 291,650 217,246
Effect of foreign exchange differences -36 -2,606 -723 -41 -54
Cash and cash equivalents at the end of year 157,792 214,308 291,650 217,246 392,734