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 65,911 63,740 67,721 53,999 20,555
2. Adjustments -4,102 3,909 -19,181 8,981 12,755
- Depreciation and amortisation 9,964 9,511 12,064 13,985 12,875
- Provisions -97 1,371 -1,931 276 2,476
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 0 -1 0 -1 0
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -13,968 -6,972 -29,802 -7,994 -6,454
- Profit from deposit
- Interest income
- Interest expense 488 2,714 3,858
- Payments direct from profit
3. Operating profit before working capital changes 61,809 67,649 48,540 62,980 33,309
- Increase/decrease in receivables 19,174 -9,264 49,435 -11,879 22,707
- Increase/decrease in inventories -2,546 -10,279 -17,432 -47,120 -31,495
- Increase/decrease in payables 2,991 4,678 3,032 -25,007 16,902
- Increase/decrease in pre-paid expense 1,024 -212 -604 -260 -1,256
- Increase/decrease in current assets
- Interest paid -488 -2,714 -3,858
- Business income tax paid -10,417 -14,762 -4,094 -21,765 -1,615
- Other receipts from operating activities
- Other payments from oprerating activities -3,749 -4,055 -6,427 -7,934 2,658
Net cashflow from operating activities 68,286 33,756 71,961 -53,699 32,037
II. Cashflow from investing activities
1. Purchases of fixed assets -14,910 -13,013 -28,021 -6,928 -1,488
2. Proceeds from disposals of fixed assets 570 11,835 819
3. Purchases of debt instruments of other entities -39,000 -20,000 -140,000 -13,000
4. Proceeds from sales of debt instruments of other entities 14,000 85,000 38,000 30,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 3,726 13,440 7,445 17,540 6,475
11. Purchases of buying minority equity
Net cashflow from investing activities -36,184 -19,003 -63,742 36,431 34,987
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 32,866 187,178 173,732
4. Repayments of borrowing -32,866 -164,007 -196,903
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -19,861 -39,789 -39,821 -39,789 -26,526
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -19,861 -39,789 -39,821 -16,618 -49,697
Net cashflow of the year 12,240 -25,036 -31,602 -33,886 17,327
Cash and cash equivalents at the beginning of year 91,611 103,852 78,817 47,215 13,330
Effect of foreign exchange differences 0 1 0 1 0
Cash and cash equivalents at the end of year 103,852 78,817 47,215 13,330 30,861