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 73,080 137,271 236,275 232,165 293,883
2. Adjustments 100,029 61,831 67,327 56,817 58,487
- Depreciation and amortisation 73,554 69,640 73,656 78,533 83,897
- Provisions -502 69 1,122 3,178 4,205
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -6,641 -15,202 -7,729 -26,069 -29,718
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 33,618 7,325 278 1,175 103
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 173,109 199,102 303,603 288,982 352,370
- Increase/decrease in receivables 119,337 988 -915,990 -498,886 -1,240,316
- Increase/decrease in inventories -24,657 -15,084 -27,424 16,287 192,675
- Increase/decrease in payables 343,504 248,959 -78,496 329,144 728,931
- Increase/decrease in pre-paid expense -521,109 -2,665 -2,478 8,190 8,481
- Increase/decrease in current assets -222,213 2,888 0 0 0
- Interest paid -34,573 -8,399 -504 -1,386 0
- Business income tax paid -12,797 -29,227 -39,500 -43,946 -59,000
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,640 -4,671 -2,774 -4,208 -5,252
Net cashflow from operating activities -181,038 391,891 -763,563 94,177 -22,112
II. Cashflow from investing activities
1. Purchases of fixed assets -84,186 -103,539 824,256 939,493 -1,611
2. Proceeds from disposals of fixed assets 0 14 0 0 0
3. Purchases of debt instruments of other entities -80,000 -90,000 0 -260,900 0
4. Proceeds from sales of debt instruments of other entities 12,000 130,000 40,000 130,900 130,000
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 6,900 14,439 13,697 22,954 31,350
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -145,287 -49,086 877,953 832,447 159,740
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 407,855 0 29,904 0 0
4. Repayments of borrowing -275,182 -386,706 -109,500 -248,904 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -54,898 -82,248 -55,627 -70,638 -82,347
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 77,775 -468,954 -135,223 -319,542 -82,347
Net cashflow of the year -248,550 -126,148 -20,833 607,082 55,281
Cash and cash equivalents at the beginning of year 436,702 188,153 62,004 41,173 648,255
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 188,153 62,004 41,173 648,255 703,536