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 215,879 271,540 125,649 95,408 113,211
2. Adjustments 95,339 19,310 -14,792 -770 -385
- Depreciation and amortisation 21,654 29,122 20,696 17,162 13,107
- Provisions -86 4 -60 -960 210
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 650 1,416 174 -2,061 490
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 73,128 -11,230 -36,731 -15,210 -14,509
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense -8 -2 0 298 117
- Payments direct from profit 0 1,128 0 200
3. Operating profit before working capital changes 311,218 290,850 110,857 94,638 112,826
- Increase/decrease in receivables -140,282 23,487 148,313 -34,833 6,750
- Increase/decrease in inventories -489 -30,471 2,180 1,399 -9,655
- Increase/decrease in payables 104,954 -147,292 -72,595 6,400 -36,488
- Increase/decrease in pre-paid expense -1,599 -2,766 1,586 1,966 -5,386
- Increase/decrease in current assets 0 -36,790 -8,334 -8,332 -71,401
- Interest paid -8 -2 0 -298 -117
- Business income tax paid -20,654 -69,429 -19,699 -22,041 -19,722
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -237,966 -83,394 -3,148 -3,176 -10,109
Net cashflow from operating activities 15,175 -55,807 159,159 35,724 -33,303
II. Cashflow from investing activities
1. Purchases of fixed assets -1,980 345 -1,315 -2,835 -2,709
2. Proceeds from disposals of fixed assets 19 1 932 509 526
3. Purchases of debt instruments of other entities 0 -9,228 -14,492 -1,241 0
4. Proceeds from sales of debt instruments of other entities 7,370 0 0 0
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 -36,000 -980 0 -10,907 0
8. Proceeds from disinvestment in other entities 0 76,221 12,000 980
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 82,336 4,998 9,428 9,118 12,533
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 51,745 -4,864 70,773 6,644 11,330
III. Cashflow from financing activities
1. Proceeds from issue of shares 6,678 10,517 0 10,710 11,550
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 6,621 15,005 0 0 33,200
4. Repayments of borrowing -6,621 -15,005 0 0 -13,921
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 -6,956 -23,511 -137,968 -46,314 -94,916
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -278 -12,993 -137,968 -35,604 -64,086
Net cashflow of the year 66,642 -73,664 91,964 6,763 -86,059
Cash and cash equivalents at the beginning of year 136,331 231,546 151,853 243,643 252,467
Effect of foreign exchange differences -1,103 1,416 -174 2,061 -490
Cash and cash equivalents at the end of year 201,869 159,298 243,643 252,467 165,918