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 103,386 86,040 77,181 241,952 285,350
2. Adjustments -21,809 18,624 30,008 14,363 76,240
- Depreciation and amortisation 29,570 38,776 46,555 53,914 104,287
- Provisions 0 -2,385 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 195 161 -251 -14
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -57,856 -29,893 -32,648 -49,820 -67,966
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 6,281 12,127 15,939 10,521 340
- Payments direct from profit 0 0 0 39,593
3. Operating profit before working capital changes 81,577 104,664 107,189 256,315 361,589
- Increase/decrease in receivables 1,755 -38,987 856 3,648 1,488
- Increase/decrease in inventories -22,830 6,345 13,865 -42,341 -50,116
- Increase/decrease in payables -19,791 3,033 -12,332 120,994 72,824
- Increase/decrease in pre-paid expense 43,236 1,454 1,213 -634 -1,459
- Increase/decrease in current assets 0 0 0 0
- Interest paid -6,281 -12,104 -15,961 -10,726 -397
- Business income tax paid -20,839 -13,878 -8,143 -14,984 -28,196
- Other receipts from operating activities 23,684 20,905 28,326 34,164 2,704
- Other payments from oprerating activities -59,098 -39,089 -23,097 -38,024 -137,921
Net cashflow from operating activities 21,414 32,343 91,915 308,412 220,516
II. Cashflow from investing activities
1. Purchases of fixed assets -36,476 -26,698 -15,132 -16,985 -10,912
2. Proceeds from disposals of fixed assets 23,435 22,249 15,452 34,477 44,439
3. Purchases of debt instruments of other entities 0 0 0 -78,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 11,051 12,246 15,944 22,189 80,325
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,990 7,797 16,264 39,681 35,852
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 8,251
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 11,200 36,700 0 0
4. Repayments of borrowing -4,811 -33,700 -85,759 -169,848 -46,817
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 -54,843 -55,026 -29,121 -25,869 -131,230
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -59,654 -77,527 -78,180 -195,717 -169,797
Net cashflow of the year -40,230 -37,386 29,999 152,375 86,571
Cash and cash equivalents at the beginning of year 153,140 112,635 75,881 106,304 260,095
Effect of foreign exchange differences -275 632 424 1,416 2,414
Cash and cash equivalents at the end of year 112,635 75,881 106,304 260,095 349,080