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 88,247 117,327 129,010 71,314 82,306
2. Adjustments 21,551 21,680 31,572 30,355 32,451
- Depreciation and amortisation 21,576 22,544 28,378 26,483 25,712
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 -9
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,085 -1,660 -1,315 -1,372 -1,208
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,060 796 4,509 5,244 7,956
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 109,798 139,007 160,582 101,669 114,757
- Increase/decrease in receivables -101,310 218,429 -235,508 183,184 49,444
- Increase/decrease in inventories -50,178 -356,469 199,909 -60,244 58,923
- Increase/decrease in payables 64,597 88,250 27,085 -87,143 -102,588
- Increase/decrease in pre-paid expense 2,930 13,013 11,099 15,071 13,912
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,060 -796 -4,509 -4,978 -8,002
- Business income tax paid -25,090 -14,524 -38,893 -11,350 -20,236
- Other receipts from operating activities 311 410 357 411 1,616
- Other payments from oprerating activities -7,677 -10,799 -15,165 -25,900 -29,937
Net cashflow from operating activities -7,680 76,520 104,956 110,722 77,889
II. Cashflow from investing activities
1. Purchases of fixed assets -13,800 -38,376 -43,070 -40,015 -15,852
2. Proceeds from disposals of fixed assets 0 2 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 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 1,085 1,658 1,315 1,823 1,208
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -12,715 -36,716 -41,755 -38,192 -14,644
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 113,943 84,822 373,350 355,513 290,854
4. Repayments of borrowing -84,623 -61,747 -282,756 -365,709 -309,229
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 -56,529 -48,015 -63,855 -69,696 -38,433
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -27,209 -24,941 26,739 -79,892 -56,808
Net cashflow of the year -47,603 14,864 89,941 -7,362 6,437
Cash and cash equivalents at the beginning of year 91,121 43,518 58,381 148,323 140,961
Effect of foreign exchange differences 0 0 0 9
Cash and cash equivalents at the end of year 43,518 58,381 148,323 140,961 147,407