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 396,685 244,178 266,877 374,601 443,278
2. Adjustments 225,648 471,427 370,465 312,301 340,414
- Depreciation and amortisation 231,423 454,141 337,648 313,313 335,867
- Provisions 25 16 3,311 6,759 1,070
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 18 -39 -32 -37 -10
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -13,017 -15,195 -16,612 -40,084 -23,313
- Profit from deposit 0
- Interest income 0
- Interest expense 7,199 32,503 45,848 32,182 26,801
- Payments direct from profit 301 167
3. Operating profit before working capital changes 622,334 715,605 637,342 686,902 783,692
- Increase/decrease in receivables -25,815 363 -33,499 -84,536 16,820
- Increase/decrease in inventories -3,632 -1,336,554 -278,014 -121,900 -149,567
- Increase/decrease in payables 182,815 1,411,855 434,982 369,470 -199,053
- Increase/decrease in pre-paid expense 8,187 -49,494 -73,083 -32,355 -74,213
- Increase/decrease in current assets 0
- Interest paid -7,199 -36,094 -44,126 -33,916 -16,136
- Business income tax paid -63,336 -54,306 -16,224 -96,702 -117,144
- Other receipts from operating activities 27 21
- Other payments from oprerating activities -9,757 -13,376 -8,009 -29,583 -8,453
Net cashflow from operating activities 703,597 637,999 619,369 657,408 235,966
II. Cashflow from investing activities
1. Purchases of fixed assets -1,098,862 -906,544 -717,869 -648,667 -825,236
2. Proceeds from disposals of fixed assets 1,695 107 69
3. Purchases of debt instruments of other entities -40,000 -40,000 -314,785 -20,000
4. Proceeds from sales of debt instruments of other entities 60,000 60,000 10,000 12,340 320,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -3,750
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 11,195 15,850 16,817 31,891 40,144
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,067,667 -870,694 -689,357 -919,113 -488,773
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,199,718
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,104,346 914,106 521,324 331,604 898,220
4. Repayments of borrowing -558,474 -478,787 -488,947 -667,696 -754,138
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -71,558 -136,410 -5,638 -119,079 -179,386
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 474,314 298,909 26,739 744,547 -35,305
Net cashflow of the year 110,244 66,215 -43,249 482,841 -288,111
Cash and cash equivalents at the beginning of year 89,152 199,379 265,632 222,415 705,293
Effect of foreign exchange differences -18 39 32 37 10
Cash and cash equivalents at the end of year 199,379 265,632 222,415 705,293 417,192