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 52,401 38,193 39,055 193,427 32,326
2. Adjustments 27,751 20,848 29,231 -142,176 32,616
- Depreciation and amortisation 20,664 14,143 11,668 10,308 9,666
- Provisions 4,008 -3,931 1,978 -3,918 2,047
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 84 109 157 -845 -60
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -7,294 -2,903 -583 -163,072 -348
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 10,923 13,430 16,010 15,350 20,545
- Payments direct from profit -633 0 0 766
3. Operating profit before working capital changes 80,153 59,040 68,286 51,251 64,942
- Increase/decrease in receivables 525,235 5,454 -204,074 43,107 -114,753
- Increase/decrease in inventories -100,237 -33,387 96,290 -20,313 -19,881
- Increase/decrease in payables -247,768 64,351 -17,488 -55,517 -91,831
- Increase/decrease in pre-paid expense 3,854 4,428 2,705 2,581 -31
- Increase/decrease in current assets 0 0 0 0
- Interest paid -10,939 -13,302 -16,017 -15,284 -20,398
- Business income tax paid -13,552 -13,892 -6,991 -71,051 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -3,701 -2,750 -5,023 -3,533 -5,574
Net cashflow from operating activities 233,045 69,944 -82,313 -68,759 -187,527
II. Cashflow from investing activities
1. Purchases of fixed assets -4,450 -6,652 -13,550 -3,655 -9,784
2. Proceeds from disposals of fixed assets 0 2,182 0 300,800 0
3. Purchases of debt instruments of other entities -1,700 -2,000 0 -10,500 0
4. Proceeds from sales of debt instruments of other entities 85,308 2,000 0 10,500 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 -375,000 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 7,931 713 515 1,710 1,828
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -287,911 -3,757 -13,035 298,854 -7,956
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 518,425 555,860 750,089 794,679 1,291,829
4. Repayments of borrowing -457,432 -612,984 -633,051 -1,008,505 -1,074,680
5. Repayments of financial leases -2,567 -2,668 -2,632 -2,826 -2,834
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -27,976 -16,784 -22,380 -16,795 -16,829
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 30,450 -76,576 92,025 -233,447 197,486
Net cashflow of the year -24,416 -10,389 -3,323 -3,352 2,003
Cash and cash equivalents at the beginning of year 71,275 46,820 36,391 33,058 29,712
Effect of foreign exchange differences -39 -41 -9 5 -1
Cash and cash equivalents at the end of year 46,820 36,391 33,058 29,712 31,714