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 302,406 309,947 253,945 265,099 380,260
2. Adjustments 73,017 50,661 -11,684 70,843 50,139
- Depreciation and amortisation 103,664 117,813 128,615 135,348 153,779
- Provisions 12,538 -1,661 -10,593 27,587 -2,135
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 287 3,379 -1,815 -1,682 837
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -58,752 -86,216 -143,195 -104,700 -125,158
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 15,280 17,346 15,303 14,290 22,815
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 375,423 360,608 242,261 335,942 427,984
- Increase/decrease in receivables -25,625 73,958 -3,528 -132,419 -189,607
- Increase/decrease in inventories -53,442 -496 29,768 21,672 1,815
- Increase/decrease in payables 56,038 -92,406 8,070 -33,094 52,985
- Increase/decrease in pre-paid expense -32,182 23,816 12,053 15,526 -3,707
- Increase/decrease in current assets 0 0 0 0
- Interest paid -12,189 -20,642 -15,555 -14,206 -22,850
- Business income tax paid -46,108 -45,276 -49,798 -78,707 -55,148
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,970 -3,144 -3,288 -7,361 -4,108
Net cashflow from operating activities 259,944 296,418 219,983 107,353 207,363
II. Cashflow from investing activities
1. Purchases of fixed assets -268,055 -290,376 -54,710 -165,445 -461,320
2. Proceeds from disposals of fixed assets 5,857 25,416 109,937 20,764 109
3. Purchases of debt instruments of other entities -4,182 -10,629 -46,309 -54,206 -26,432
4. Proceeds from sales of debt instruments of other entities 5,500 15,922 19,554 35,606 11,400
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 -6,370 -16,290 -101,117 -54,444
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 72,293 84,476 58,245 47,578 66,715
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -194,957 -175,191 70,427 -216,821 -463,972
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 179,327 163,736 34,229 107,498 476,622
4. Repayments of borrowing -172,564 -198,370 -88,362 -85,163 -245,709
5. Repayments of financial leases -35,891 -12,620 -10,239 -12,075 -8,790
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -10,221 -793 -61 0 -15,663
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -39,349 -48,047 -64,434 10,260 206,460
Net cashflow of the year 25,638 73,181 225,976 -99,207 -50,149
Cash and cash equivalents at the beginning of year 250,395 276,312 347,435 606,880 507,907
Effect of foreign exchange differences 278 -1,384 -66 232 245
Cash and cash equivalents at the end of year 276,312 348,108 573,345 507,904 458,003