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 39,894 71,199 56,841 119,236 154,197
2. Adjustments 14,706 18,840 16,285 29,450 27,888
- Depreciation and amortisation 14,015 16,633 16,923 19,940 22,801
- Provisions -12 1,289 -1,077 11,181 6,892
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -574 559 56 -91 192
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -11 -381 -15 -1,854 -3,628
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,288 740 398 273 1,552
- Payments direct from profit 0 0 0 78
3. Operating profit before working capital changes 54,600 90,039 73,126 148,686 182,085
- Increase/decrease in receivables -4,205 -1,573 2,778 -25,762 -45,941
- Increase/decrease in inventories -11,182 -20,588 14,301 -28,117 -3,090
- Increase/decrease in payables -10,162 -1,482 5,525 19,763 27,545
- Increase/decrease in pre-paid expense -2,300 -3,248 3,337 -2,367 -8,325
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,288 -740 -398 -273 -1,634
- Business income tax paid -7,911 -7,823 -14,507 -19,978 -3,705
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,556 -383 -352 6,799 -7,005
Net cashflow from operating activities 15,997 54,202 83,810 98,750 139,930
II. Cashflow from investing activities
1. Purchases of fixed assets -27,618 -25,132 -62,382 -28,461 -55,631
2. Proceeds from disposals of fixed assets 0 439 60 472 290
3. Purchases of debt instruments of other entities -6,000 0 -125,000 -65,000
4. Proceeds from sales of debt instruments of other entities 0 6,000 40,000 150,000
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 -118,395
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 11 234 12 1,741 5,243
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -33,607 -18,458 -62,310 -111,248 -83,493
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 132,766 121,261 21,211 80,869 153,942
4. Repayments of borrowing -129,813 -138,551 -34,784 -60,542 -194,202
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 -7,148 0 -7,148 -7,148 -7,148
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -4,195 -17,289 -20,720 13,179 -47,407
Net cashflow of the year -21,805 18,454 779 681 9,030
Cash and cash equivalents at the beginning of year 22,928 1,697 19,954 20,738 21,456
Effect of foreign exchange differences 574 -198 5 37 0
Cash and cash equivalents at the end of year 1,697 19,954 20,738 21,456 30,671