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 548,566 399,438 563,917 558,047 647,366
2. Adjustments 13,770 113,497 -18,923 -36,922 -32,491
- Depreciation and amortisation 68,942 55,336 49,942 45,824 42,997
- Provisions 1,152 91,300 9,602 4,525 6,380
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 21 913 -33 -137 215
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -61,411 -40,649 -87,363 -93,450 -92,074
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 5,065 6,597 8,929 6,315 9,990
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 562,336 512,935 544,995 521,125 614,874
- Increase/decrease in receivables 99,069 -317,376 83,793 -96,615 67,823
- Increase/decrease in inventories 2,019 -150,229 153,494 -72,717 -102,288
- Increase/decrease in payables 113,949 -158,615 157,776 -6,877 2,495
- Increase/decrease in pre-paid expense 3,769 2,333 2,952 1,774 3,853
- Increase/decrease in current assets 0 -193,920 193,920 0
- Interest paid -5,041 -5,498 -10,276 -6,104 -10,259
- Business income tax paid -183,923 -86,740 -83,085 -99,077 -126,924
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 592,178 -203,190 655,730 435,427 449,575
II. Cashflow from investing activities
1. Purchases of fixed assets -14,549 -5,020 -2,420 -4,440 -117,147
2. Proceeds from disposals of fixed assets 119 106 302 4,173
3. Purchases of debt instruments of other entities -5,400 -700,400 -2,261,900 -2,555,800 -2,000
4. Proceeds from sales of debt instruments of other entities 925,000 400 1,652,900 2,471,800 998,400
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 76,536 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 83,812 11,609 97,658 105,428 69,762
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 988,981 -616,875 -513,656 17,290 953,188
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 850,347 689,978 507,408 680,030 563,199
4. Repayments of borrowing -844,583 -761,415 -593,141 -639,000 -718,862
5. Repayments of financial leases 0 0 0 -1,275,246
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -664,407 -428 0 -664,888 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -658,644 -71,865 -85,732 -623,858 -1,430,910
Net cashflow of the year 922,516 -891,930 56,342 -171,141 -28,147
Cash and cash equivalents at the beginning of year 201,560 1,112,648 220,747 277,098 105,991
Effect of foreign exchange differences -35 29 9 34 -6
Cash and cash equivalents at the end of year 1,124,040 220,747 277,098 105,991 77,838