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 337,710 93,023 65,507 80,056 113,207
2. Adjustments -119,626 7,776 56,445 12,155 13,466
- Depreciation and amortisation 39,420 46,055 47,472 48,085 45,850
- Provisions -114,620 -18,219 24,719 -26,856 15,737
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -3,895 3,749 507 420 428
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -46,235 -29,906 -23,086 -17,560 -53,658
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 5,704 6,098 6,834 8,065 5,110
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 218,084 100,800 121,953 92,211 126,673
- Increase/decrease in receivables -1,179,642 1,163,484 400,840 382,490 -72,145
- Increase/decrease in inventories -138,111 213,083 14,982 -84,765 99,134
- Increase/decrease in payables 1,010,924 -1,506,178 -654,682 -153,889 830,680
- Increase/decrease in pre-paid expense -4,987 894 -2,873 -632 -2,340
- Increase/decrease in current assets 0 0 0 0
- Interest paid -5,153 -5,660 -8,938 -8,203 -5,170
- Business income tax paid -68,633 -25,411 -11,980 -17,548 -6,967
- Other receipts from operating activities 1,409 119 61 0 0
- Other payments from oprerating activities -13,670 -3,262 -9,092 -16,602 -31,593
Net cashflow from operating activities -179,778 -62,132 -149,730 193,062 938,272
II. Cashflow from investing activities
1. Purchases of fixed assets -173,378 25,510 -20,545 -21,304 -13,723
2. Proceeds from disposals of fixed assets 0 23 0 51 175
3. Purchases of debt instruments of other entities -417,534 -106,000 -78,000 -75,000 -206,500
4. Proceeds from sales of debt instruments of other entities 867,200 154,034 79,000 117,000 127,000
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 -153,571 -75,597 -4,122 -22,853 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 29,361 13,920 14,147 13,147 9,095
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 152,077 11,890 -9,520 11,041 -83,952
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 652,022 291,843 310,424 315,849 239,406
4. Repayments of borrowing -570,995 -321,445 -223,615 -381,555 -299,202
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 -35,226 -44,261 -69 -67,792 -67,657
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 45,801 -73,862 86,740 -133,498 -127,452
Net cashflow of the year 18,101 -124,104 -72,510 70,606 726,867
Cash and cash equivalents at the beginning of year 302,028 319,646 198,299 127,329 199,942
Effect of foreign exchange differences -482 2,756 1,539 2,007 1,471
Cash and cash equivalents at the end of year 319,646 198,299 127,329 199,942 928,280