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 58,532 172,713 295,078 368,097 293,958
2. Adjustments 115,393 100,012 114,127 73,905 31,862
- Depreciation and amortisation 121,904 108,162 87,569 85,738 71,045
- Provisions 2,510 1,015 61,745 14,956 -6,284
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -496 4,798 -558 -4,728 2,299
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -8,526 -13,962 -34,630 -22,062 -35,197
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 173,925 272,726 409,205 442,001 325,820
- Increase/decrease in receivables 96,434 -131,583 -58,829 73,911 -196,715
- Increase/decrease in inventories -589 -2,537 -2,214 -332 -393
- Increase/decrease in payables -60,947 79,691 56,435 21,857 54,733
- Increase/decrease in pre-paid expense 269 125 -5,044 884 -6,323
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -16,455 -31,481 -61,704 -75,430 -67,175
- Other receipts from operating activities 0 6,990 5,117 7,399 0
- Other payments from oprerating activities -4,908 -8,134 516 -12,564 -11,261
Net cashflow from operating activities 188,078 185,798 343,483 457,725 98,686
II. Cashflow from investing activities
1. Purchases of fixed assets -373 -8,219 -68,331 -65,196 -59,450
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 -310,072 -46,635 -255,000 -230,834
4. Proceeds from sales of debt instruments of other entities 0 14,707 40,000 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 0 0 0 0
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 8,555 10,279 35,076 11,218 32,541
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 8,182 -308,011 -65,183 -268,978 -257,743
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 83,250
2. Purchase issued shares from other entities 0 0 0 -490
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
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 0 -83,834 -83,834 -83,751 -108,138
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -83,834 -83,834 -83,834 -83,751 -25,378
Net cashflow of the year 112,426 -206,047 194,465 104,996 -184,435
Cash and cash equivalents at the beginning of year 223,318 335,747 126,945 322,313 432,488
Effect of foreign exchange differences 3 -2,754 902 5,180 -584
Cash and cash equivalents at the end of year 335,747 126,945 322,313 432,488 247,469