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 331,690 368,475 360,668 324,641 347,432
2. Adjustments 82,362 73,471 70,100 74,757 79,521
- Depreciation and amortisation 84,646 86,857 94,630 91,408 93,615
- Provisions 2,764 3,048 1,660 538 6,247
- 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) -87 -168 478 958 -1,383
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -10,391 -17,353 -30,608 -22,028 -25,920
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,429 1,088 3,940 3,881 6,962
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 414,052 441,946 430,768 399,398 426,953
- Increase/decrease in receivables 24,338 -32,413 58,648 -44,971 -194,930
- Increase/decrease in inventories -31,137 -91,420 11,064 -80,622 -14,550
- Increase/decrease in payables -29,071 64,359 -31,061 99,218 168,262
- Increase/decrease in pre-paid expense -13,632 -3,201 -5,224 5,031 -6,210
- Increase/decrease in current assets 0 -10,000 0 0 0
- Interest paid -5,466 -1,042 -3,849 -3,906 -6,930
- Business income tax paid -75,380 -80,735 -58,755 -77,011 -76,076
- Other receipts from operating activities 81 0 0 0 0
- Other payments from oprerating activities -11,102 -40,561 -40,404 -35,838 -33,268
Net cashflow from operating activities 272,683 246,932 361,186 261,298 263,251
II. Cashflow from investing activities
1. Purchases of fixed assets -31,422 -58,698 -100,530 -72,909 -107,811
2. Proceeds from disposals of fixed assets 227 997 354 308 5,657
3. Purchases of debt instruments of other entities -461,695 -305,146 -568,637 -732,916 -526,004
4. Proceeds from sales of debt instruments of other entities 284,064 275,936 478,943 626,158 518,278
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 10,576 13,554 22,816 30,050 22,900
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -198,250 -73,357 -167,053 -149,309 -86,979
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 0 60,000 107,671 76,566 236,198
4. Repayments of borrowing -47,420 -46,857 -53,251 -169,968 -289,947
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 -125,010 -221,521 -56,544 -177,483 -154,726
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 -172,430 -208,378 -2,124 -270,885 -208,475
Net cashflow of the year -97,997 -34,803 192,010 -158,897 -32,203
Cash and cash equivalents at the beginning of year 308,894 210,880 176,030 367,085 208,296
Effect of foreign exchange differences -16 -48 45 108 -141
Cash and cash equivalents at the end of year 210,880 176,030 368,085 208,296 175,952