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 115,879 178,431 252,613 355,630 453,274
2. Adjustments 44,154 18,791 -105,521 29,042 17,583
- Depreciation and amortisation 9,395 8,161 7,151 7,722 7,833
- Provisions -9,522 5,321 18 26,230 12,228
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 27,006 5,309 -113,163 -5,508 -2,478
- Profit from deposit 0
- Interest income 0
- Interest expense 17,275 473 598
- Payments direct from profit 0
3. Operating profit before working capital changes 160,033 197,222 147,092 384,671 470,857
- Increase/decrease in receivables 221,299 64,591 -64,412 -197,213 -31,958
- Increase/decrease in inventories -21,707 -227,316 -503,184 -108,568 -109,349
- Increase/decrease in payables -543,147 -550,845 -345,280 877,553 40,022
- Increase/decrease in pre-paid expense -3,863 2,085 -2,030 -689 -8,379
- Increase/decrease in current assets 0 0
- Interest paid -124,610 -122,059 -13,564 -675,502 -335,420
- Business income tax paid -82,163 -19,525 -46,392 -80,821 -99,419
- Other receipts from operating activities 0
- Other payments from oprerating activities -3,908 -4,108 -1,850 -922 -597
Net cashflow from operating activities -398,065 -659,955 -829,621 198,508 -74,243
II. Cashflow from investing activities
1. Purchases of fixed assets -2,029 -2,311 -2,372 -1,542 -2,555
2. Proceeds from disposals of fixed assets 432
3. Purchases of debt instruments of other entities -5,746 -31,738 -32,555 -14,696 -34,500
4. Proceeds from sales of debt instruments of other entities 3,109 24,022 36,144 23,542 16,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -2,750 -192,000 -36,112 -2,300
8. Proceeds from disinvestment in other entities 160,000 10,500 96,117
9. Profit from deposit received 0
10. Dividends and interest received 1,739 3,024 5,165 3,502 2,542
11. Purchases of buying minority equity 0
Net cashflow from investing activities -5,677 -7,003 -25,618 -14,374 75,305
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 90,807
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,166,457 441,543 1,639,522 1,398,320 1,563,307
4. Repayments of borrowing -644,370 -37,501 -792,002 -1,264,093 -1,675,079
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -956 -735 -735 -213,673
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 521,132 403,307 846,785 -79,446 -20,965
Net cashflow of the year 117,389 -263,651 -8,453 104,689 -19,903
Cash and cash equivalents at the beginning of year 222,195 339,585 76,673 68,219 172,908
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 339,585 75,933 68,219 172,908 153,005