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 336,390 230,951 302,162 225,306 218,502
2. Adjustments -18,724 149,971 68,478 159,411 19,577
- Depreciation and amortisation 129,876 145,364 148,943 141,635 110,957
- Provisions 10,363 7,578 23,692 26,216 22,914
- 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 9,168 4,472
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -188,633 -24,373 -123,892 -26,933 -149,494
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 29,669 21,401 19,734 9,326 30,728
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 317,665 380,922 370,639 384,717 238,079
- Increase/decrease in receivables 111,411 -168,507 -94,586 255,594 -118,850
- Increase/decrease in inventories -33,468 -59,769 58,508 -75,197 65,408
- Increase/decrease in payables -3,726 2,587 51,406 -5,307 63,027
- Increase/decrease in pre-paid expense 1,947 -1,182 -251 2,290 -405
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -29,467 -19,446 -20,176 -9,550 -27,665
- Business income tax paid -7,719 -9,961 -16,975 -18,883 -14,052
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -11,215 -5,218 -7,779 -10,691 -65,681
Net cashflow from operating activities 345,428 119,426 340,786 522,973 139,862
II. Cashflow from investing activities
1. Purchases of fixed assets -57,897 -13,526 -139,346 -242,775 -133,965
2. Proceeds from disposals of fixed assets 0 351 0 0 0
3. Purchases of debt instruments of other entities 0 0 -45,000 -116,900 -204,183
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 336,600
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 -79,738 -39,000 -82,803 -300,094 -581,231
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 101,955 110,782 121,752 27,550 150,945
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -35,680 58,607 -145,396 -632,219 -431,835
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 299,846 27,072
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 90,326 109,184 316,688 480,986 578,735
4. Repayments of borrowing -246,858 -219,805 -305,589 -377,666 -287,214
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 -120,000 -120,000 -130,000 -140,000 -154,000
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 -276,532 -230,621 -118,901 263,166 164,593
Net cashflow of the year 33,216 -52,588 76,489 153,920 -127,380
Cash and cash equivalents at the beginning of year 52,891 86,108 33,520 110,009 263,929
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 86,108 33,520 110,009 263,929 136,549