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 199,374 231,606 195,659 223,819 222,301
2. Adjustments 66,462 37,627 31,898 37,405 37,224
- Depreciation and amortisation 71,191 50,818 50,836 51,228 52,088
- Provisions 385 -1,943 -490 884 459
- Net profit from investment in joint venture 0 -60 -181
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 13 -19 -15 -177 -375
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -8,108 -15,678 -22,579 -16,585 -18,287
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,981 4,448 4,207 2,236 3,339
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 265,836 269,233 227,557 261,224 259,524
- Increase/decrease in receivables 23,242 3,451 -20,937 4,195 -3,088
- Increase/decrease in inventories -14,217 -66,616 41,612 -24,364 47,116
- Increase/decrease in payables 78,855 -10,781 -13,546 -26,657 6,589
- Increase/decrease in pre-paid expense 5,376 -2,105 1,932 -2,482 -13,719
- Increase/decrease in current assets 0 0 0
- Interest paid -3,363 -4,322 -4,149 -2,360 -2,968
- Business income tax paid -40,532 -34,366 -42,384 -41,604 -36,611
- Other receipts from operating activities 375 1,101 1,265 1,591 1,829
- Other payments from oprerating activities -23,418 -27,109 -29,316 -32,500 -28,935
Net cashflow from operating activities 292,154 128,486 162,033 137,043 229,737
II. Cashflow from investing activities
1. Purchases of fixed assets -53,664 -27,781 -6,367 -35,517 -34,855
2. Proceeds from disposals of fixed assets 524 173 164 116 427
3. Purchases of debt instruments of other entities -435,000 -530,000 -436,614 -322,000 -237,000
4. Proceeds from sales of debt instruments of other entities 260,000 525,000 433,000 432,614 241,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 31 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 7,656 15,163 20,458 18,240 16,216
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -220,454 -17,445 10,641 93,453 -14,212
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 821,906 925,266 872,360 1,027,745 1,028,792
4. Repayments of borrowing -774,362 -931,894 -813,732 -1,026,345 -1,025,069
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -110,864 -107,660 -134,251 -104,356 -164,006
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -63,320 -114,288 -75,623 -102,956 -160,284
Net cashflow of the year 8,380 -3,247 97,050 127,540 55,241
Cash and cash equivalents at the beginning of year 37,098 45,465 42,237 139,302 267,019
Effect of foreign exchange differences -13 19 15 177 375
Cash and cash equivalents at the end of year 45,465 42,237 139,302 267,019 322,635