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 77,106 92,167 100,227 90,814 83,545
2. Adjustments 30,083 41,401 46,435 42,166 37,628
- Depreciation and amortisation 17,443 21,014 27,590 30,357 30,169
- Provisions 0 2,295 -1,075 -947 -947
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -297 -2,414 -2,414 -2,414 -2,041
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 0 0 0 0
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 12,938 20,506 22,334 15,170 10,447
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 107,190 133,568 146,662 132,980 121,172
- Increase/decrease in receivables -40,618 -796 102,970 -497 3,547
- Increase/decrease in inventories -94,938 -19,903 37,639 -56,510 21,984
- Increase/decrease in payables 29,123 -77,368 -65,737 -53,690 -10,945
- Increase/decrease in pre-paid expense 867 -656 -2,634 -7,553 440
- Increase/decrease in current assets 0 0 0 0
- Interest paid -12,938 -20,506 -22,334 -15,170 -10,447
- Business income tax paid -15,937 -14,600 -11,003 -14,600 -14,600
- Other receipts from operating activities 2,275 1,038 113 1,038 300
- Other payments from oprerating activities -2,179 -1,665 -8,572 -1,665 -1,665
Net cashflow from operating activities -27,155 -888 177,104 -15,668 109,788
II. Cashflow from investing activities
1. Purchases of fixed assets -22,927 -25,621 -33,266 -25,621 14,966
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -170,592 -20,692 -137,283 -20,692 -162,304
4. Proceeds from sales of debt instruments of other entities 162,396 27,500 156,372 26,605 134,581
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 28,109 22,279 5,205 0 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -3,014 3,466 -8,972 -19,708 -12,757
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 15,710 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 603,741 578,767 278,514 599,822 464,145
4. Repayments of borrowing -560,077 -573,231 -336,492 -614,528 -524,196
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 -15,742 0 -40,075 -39,946
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 27,922 5,535 -42,268 -54,781 -99,996
Net cashflow of the year -2,248 8,114 125,864 -90,157 -2,965
Cash and cash equivalents at the beginning of year 74,129 71,882 88,123 213,988 213,988
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 71,881 79,995 213,987 123,830 120,866