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 979,466 241,058 363,156 237,329 428,989
2. Adjustments -265,350 150,354 -122,440 -248,235 -288,370
- Depreciation and amortisation 106,865 108,128 100,845 100,352 107,202
- Provisions 43,463 82,454 -127,121 8,318 -30,042
- 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) -156 43 1,195 162 -9,224
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -410,825 -27,615 -102,688 -524,359 -392,464
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense -4,696 -12,657 5,330 167,293 36,158
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 714,116 391,412 240,716 -10,906 140,619
- Increase/decrease in receivables 247,681 61,893 199,673 88,135 144,660
- Increase/decrease in inventories 3,756 -8,852 6,450 -3,821 -6,244
- Increase/decrease in payables 68,187 96,116 90,169 74,113 -15,867
- Increase/decrease in pre-paid expense -1,104 16,339 4,624 -14,285 -16,652
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,948 -12,991 -4,966 -2,496 -1,235
- Business income tax paid -42,226 -78,087 -46,787 -89,796 -68,926
- Other receipts from operating activities 3,397 2,931 605 88,197 7,484
- Other payments from oprerating activities -32,053 -92,050 -34,164 -84,314 -44,837
Net cashflow from operating activities 956,806 376,710 456,321 44,826 139,001
II. Cashflow from investing activities
1. Purchases of fixed assets -36,455 -43,644 -27,184 -26,335 1,943
2. Proceeds from disposals of fixed assets 644 350 3,070 1,950 3,570
3. Purchases of debt instruments of other entities -1,433,701 -896,763 -887,049 -316,864 -793,591
4. Proceeds from sales of debt instruments of other entities 790,699 624,172 907,578 440,508 591,062
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 -416,071 0 0 -100 -40,109
8. Proceeds from disinvestment in other entities 1,947 0 0 200 117,404
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 39,439 18,589 72,812 32,646 61,810
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,053,499 -297,296 69,228 132,005 -57,911
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 223,000 204,450 0 0 0
4. Repayments of borrowing -66,750 -301,049 -222,023 -28,115 -29,186
5. Repayments of financial leases 0 0 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 -4,568 -4,759 -132,138 -29,538 -2,629
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 151,682 -101,358 -354,161 -57,653 -31,815
Net cashflow of the year 54,989 -21,944 171,389 119,178 49,275
Cash and cash equivalents at the beginning of year 170,089 229,072 202,260 390,624 503,961
Effect of foreign exchange differences 5 132 65 259 207
Cash and cash equivalents at the end of year 225,084 207,260 373,714 510,061 553,443