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 115,332 148,380 166,751 98,803 42,250
2. Adjustments 45,977 35,690 10,776 11,628 11,154
- Depreciation and amortisation 43,952 43,285 36,402 28,826 29,399
- Provisions 4,452 712 -1,726 1,887 1,827
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 72 -256 228 -83 53
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -8,509 -13,220 -29,890 -23,038 -26,761
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 6,011 5,168 5,763 4,037 6,635
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 161,309 184,070 177,527 110,431 53,404
- Increase/decrease in receivables -23,697 88,519 35,346 -25,701 4,114
- Increase/decrease in inventories -71,703 39,298 17,393 21,343 41,913
- Increase/decrease in payables 94,988 -62,304 3,507 -33,180 -26,697
- Increase/decrease in pre-paid expense 4,869 2,423 3,899 2,285 -1,336
- Increase/decrease in current assets 0 0 0 0
- Interest paid -6,419 -4,524 -5,763 -3,955 0
- Business income tax paid -26,804 -28,649 -36,747 -22,077 -6,266
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -11,933 -2,458 -262 0 -19,829
Net cashflow from operating activities 120,609 216,376 194,900 49,146 45,304
II. Cashflow from investing activities
1. Purchases of fixed assets -8,226 -37,893 -16,867 -52,131 -355,571
2. Proceeds from disposals of fixed assets 58 612 19 144 0
3. Purchases of debt instruments of other entities -255,487 -396,774 -563,370 -954,561 -916,288
4. Proceeds from sales of debt instruments of other entities 271,487 210,254 473,400 858,481 1,077,625
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 0 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 9,377 11,662 30,378 21,259 27,697
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 17,209 -212,140 -76,440 -126,808 -166,536
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 788,298 601,056 346,982 508,782 648,757
4. Repayments of borrowing -868,294 -574,738 -455,114 -397,270 -528,784
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -25,665 -23,098 -30,028 -33,364 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -105,661 3,220 -138,160 78,147 119,973
Net cashflow of the year 32,157 7,456 -19,700 485 -1,259
Cash and cash equivalents at the beginning of year 32,816 64,897 72,529 52,975 53,841
Effect of foreign exchange differences -77 176 146 185 -53
Cash and cash equivalents at the end of year 64,897 72,529 52,975 53,646 52,529