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 98,254 127,678 132,253 78,988 86,523
2. Adjustments 15,274 14,404 14,401 19,859 22,084
- Depreciation and amortisation 12,356 12,889 13,408 16,937 18,026
- Provisions 0 0 0 0 0
- 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) 0 0 0 0 112
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,387 -1,868 -4,396 -2,098 -3,613
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,305 3,382 5,389 5,021 7,560
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 113,528 142,082 146,654 98,848 108,608
- Increase/decrease in receivables 2,824 127,135 -234,765 85,622 146,764
- Increase/decrease in inventories 36,397 -191,441 137,710 34,267 -68,834
- Increase/decrease in payables -10,724 46,111 57,928 -78,605 -17,463
- Increase/decrease in pre-paid expense 13,205 10,857 6,944 -12,757 13,731
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,305 -3,382 -5,389 -5,021 -7,560
- Business income tax paid -27,862 -18,300 -34,219 -17,430 -19,149
- Other receipts from operating activities 68 350 197 20 511
- Other payments from oprerating activities -14,668 -21,822 -20,174 -14,489 -10,009
Net cashflow from operating activities 108,463 91,590 54,887 90,454 146,598
II. Cashflow from investing activities
1. Purchases of fixed assets -11,696 -12,031 -70,917 -10,528 -36,681
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -2,289 -3,085 -20,000 -39,600 -1,802
4. Proceeds from sales of debt instruments of other entities 0 0 25,375 0 0
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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,346 1,868 4,396 1,263 3,589
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -12,640 -13,249 -61,146 -48,865 -34,893
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 619,714 511,329 597,879 597,161 500,371
4. Repayments of borrowing -618,280 -505,586 -546,753 -558,255 -585,399
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 -54,673 -51,980 -68,540 -69,230 -42,090
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 -53,239 -46,237 -17,414 -30,324 -127,118
Net cashflow of the year 42,584 32,104 -23,674 11,265 -15,413
Cash and cash equivalents at the beginning of year 45,387 87,971 120,075 96,401 107,666
Effect of foreign exchange differences 0 0 0 0 5
Cash and cash equivalents at the end of year 87,971 120,075 96,401 107,666 92,258