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 185,259 193,022 39,667 69,324 95,670
2. Adjustments 31,538 58,997 37,628 40,206 42,204
- Depreciation and amortisation 32,899 34,645 35,266 38,192 42,066
- Provisions 0 37,491 0 0 692
- 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) -40 -74 98 231 111
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,713 -15,427 -1,152 -516 -1,839
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 391 2,361 3,416 2,299 1,174
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 216,797 252,019 77,294 109,530 137,874
- Increase/decrease in receivables -30,936 46,058 -26,444 24,295 -7,265
- Increase/decrease in inventories -49,024 -41,829 44,726 -10,561 34,892
- Increase/decrease in payables 97,045 -68,182 -63,646 63,172 -44,406
- Increase/decrease in pre-paid expense -58,215 -32,635 47,409 -16,828 -3,355
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -343 -2,361 -3,416 -2,299 -1,174
- Business income tax paid -39,728 -39,716 -20,229 -8,386 -10,074
- Other receipts from operating activities 0 0 0 0 347
- Other payments from oprerating activities -16,696 61,586 -17,985 -39,383 -27,413
Net cashflow from operating activities 118,900 174,939 37,710 119,541 79,427
II. Cashflow from investing activities
1. Purchases of fixed assets -24,261 -25,202 -25,456 -8,646 -17,278
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 20,000 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 5,257 15,427 1,152 516 1,686
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 997 -9,775 -24,304 -8,130 -15,592
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 29,256 28,306 150,457 131,041 99,636
4. Repayments of borrowing -18,843 -48,710 -140,804 -132,807 -41,856
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 -109,831 -132,535 -80,135 -23,331 -81,776
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 -99,418 -152,939 -70,483 -25,097 -23,995
Net cashflow of the year 20,479 12,225 -57,077 86,314 39,839
Cash and cash equivalents at the beginning of year 34,182 54,662 65,377 8,299 94,613
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 54,662 65,377 8,300 94,613 134,453