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 74,484 116,602 123,846 110,886 152,142
2. Adjustments 11,803 26,350 821 10,111 17,329
- Depreciation and amortisation 11,169 12,242 13,238 13,602 14,077
- Provisions 4,366 19,811 -1,598 3,456 13,415
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 6 -56 -537 -594 -380
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -6,281 -9,246 -11,031 -7,071 -10,969
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,543 3,599 749 719 1,185
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 86,287 142,952 124,667 120,997 169,471
- Increase/decrease in receivables -101,718 -228,939 24,837 -34,745 -175,175
- Increase/decrease in inventories -7,189 -49,909 26,790 2,026 -18,533
- Increase/decrease in payables 65,680 321,651 -82,877 25,407 393,258
- Increase/decrease in pre-paid expense -1,899 -5,340 -1,991 4,984 3,077
- Increase/decrease in current assets 0 0 0
- Interest paid -2,750 -3,495 -749 -677 -1,033
- Business income tax paid -12,256 -22,502 -25,521 -26,920 -22,737
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -12,899 -14,174 -19,302 -18,118 -20,582
Net cashflow from operating activities 13,256 140,245 45,854 72,954 327,745
II. Cashflow from investing activities
1. Purchases of fixed assets -10,941 -17,449 -13,504 -15,106 -11,671
2. Proceeds from disposals of fixed assets 228 3,165 117 374 215
3. Purchases of debt instruments of other entities -16,080 -12,220 -19,246 -20,705 -101,800
4. Proceeds from sales of debt instruments of other entities 8,000 17,073 4,535 16,143 32,200
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0 -5,661
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 5,947 12,090 9,715 6,446 9,215
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -12,846 2,659 -18,384 -12,847 -77,503
III. Cashflow from financing activities
1. Proceeds from issue of shares 394 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 112,048 156,511 7,855 26,895 35,365
4. Repayments of borrowing -81,681 -190,323 -26,922 -24,364 -31,708
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -26,118 -36,633 -43,350 -45,608 -39,862
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 4,249 -70,051 -62,417 -43,078 -36,205
Net cashflow of the year 4,659 72,853 -34,946 17,029 214,037
Cash and cash equivalents at the beginning of year 115,167 119,820 189,723 155,214 172,888
Effect of foreign exchange differences -6 56 537 594 379
Cash and cash equivalents at the end of year 119,820 192,729 155,313 172,837 387,304