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 358,565 506,667 451,963 586,861 574,433
2. Adjustments 56,667 55,753 88,146 78,272 28,031
- Depreciation and amortisation 83,919 82,486 89,903 95,214 92,971
- Provisions -10,061 -15,039 16,802 18,921 9,381
- 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) -343 4,075 -9,146 -18,311 -18,259
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -23,868 -24,664 -27,263 -31,067 -77,943
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 7,020 8,895 17,850 13,516 21,880
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 415,232 562,420 540,108 665,133 602,464
- Increase/decrease in receivables 24,898 -25,737 -96,043 -258,077 -197,497
- Increase/decrease in inventories -142,287 -226,516 75,331 21,462 -34,163
- Increase/decrease in payables 32,471 144,091 -136,893 96,219 55,579
- Increase/decrease in pre-paid expense 17,483 1,715 9,348 -6,229 -1,818
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,944 -8,818 -17,891 -12,731 -21,825
- Business income tax paid -62,700 -123,739 -81,225 -108,243 -120,726
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -39,801 -35,021 -44,732 -42,777 -68,783
Net cashflow from operating activities 238,353 288,394 248,004 354,758 213,230
II. Cashflow from investing activities
1. Purchases of fixed assets -70,155 -169,604 -106,968 -83,203 -125,113
2. Proceeds from disposals of fixed assets 2,167 1,737 2,620 4,702 81,231
3. Purchases of debt instruments of other entities -520,999 -616,732 -678,382 -959,831 -902,029
4. Proceeds from sales of debt instruments of other entities 648,000 497,061 574,710 1,046,273 839,200
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 -7,000 -25,000 -15,000 0 -143,189
8. Proceeds from disinvestment in other entities 0 0 7,000 0 25,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 30,233 21,503 25,087 28,386 33,100
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 82,245 -291,035 -190,933 36,327 -191,799
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,656 9,800 0 13,000
2. Purchase issued shares from other entities 0 0 0 -300 0
3. Proceeds from borrowings 583,271 780,517 983,225 1,193,733 1,265,293
4. Repayments of borrowing -577,366 -718,981 -946,082 -984,575 -1,312,641
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 -194,456 -155,619 -272,281 -157,200 -217,434
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 -188,551 -92,426 -225,338 51,658 -251,781
Net cashflow of the year 132,048 -95,067 -168,267 442,743 -230,351
Cash and cash equivalents at the beginning of year 371,680 503,426 405,368 243,233 700,074
Effect of foreign exchange differences -303 -2,990 6,132 14,103 17,305
Cash and cash equivalents at the end of year 503,426 405,368 243,233 700,074 487,028