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 162,386 181,491 151,908 173,389 201,505
2. Adjustments 61,824 51,569 54,498 69,802 93,302
- Depreciation and amortisation 51,220 43,966 52,344 53,278 62,223
- Provisions 711 2,462 -1,278 8,047 12,602
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -97 -19 -6 1 -14
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -3,364 -6,131 -8,995 -5,111 -7,221
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 13,354 11,290 12,433 13,587 25,712
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 224,210 233,060 206,406 243,190 294,807
- Increase/decrease in receivables 32,708 -76,102 42,996 -49,416 -8,423
- Increase/decrease in inventories -40,396 -209,007 -103,439 -119,761 21,415
- Increase/decrease in payables -33,474 138,926 -12,570 249,262 32,204
- Increase/decrease in pre-paid expense 2,241 2,358 1,207 -2,279 -25,919
- Increase/decrease in current assets 0 0 0 0
- Interest paid -21,061 -11,234 -12,399 -13,471 -26,071
- Business income tax paid -49,863 -42,795 -12,080 -34,129 -29,912
- Other receipts from operating activities 4,443 2,567 0 0 0
- Other payments from oprerating activities -16,801 -10,483 -12,727 -7,787 -8,705
Net cashflow from operating activities 102,005 27,289 97,395 265,611 249,397
II. Cashflow from investing activities
1. Purchases of fixed assets -45,996 -45,530 -19,409 -139,310 -217,560
2. Proceeds from disposals of fixed assets 575 773 0 802 571
3. Purchases of debt instruments of other entities -2,867 -4,716 -37,561 -21,774 -4,698
4. Proceeds from sales of debt instruments of other entities 12,260 13,375 17,190 21,717
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 3,180 5,116 8,197 5,150 6,807
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -32,848 -44,357 -35,398 -137,943 -193,163
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 450,925 496,596 342,217 476,618 548,710
4. Repayments of borrowing -378,727 -447,654 -348,509 -468,710 -412,361
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 -73,450 -24,956 -60,392 -68,865 -110,792
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,251 23,986 -66,685 -60,957 25,557
Net cashflow of the year 67,906 6,918 -4,687 66,712 81,791
Cash and cash equivalents at the beginning of year 151,349 219,351 221,286 216,604 298,868
Effect of foreign exchange differences 97 19 6 -1 14
Cash and cash equivalents at the end of year 219,351 226,289 216,605 283,315 380,674