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 206,435 287,472 375,733 569,719 434,487
2. Adjustments 64,022 -49,564 -4,201 -183,211 -17,246
- Depreciation and amortisation 20,644 21,500 22,194 22,541 27,733
- Provisions 22,491 -45,106 -2,510 -9,226 -8,583
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 285 -3,292 -456 337 1,019
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 15,108 -32,292 -38,574 -202,965 -41,342
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 5,495 9,626 15,144 6,103 3,927
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 270,457 237,908 371,531 386,509 417,241
- Increase/decrease in receivables 188,685 -341,095 -90,150 79,018 -132,172
- Increase/decrease in inventories 84,321 -416,184 -4,296 126,732 89,285
- Increase/decrease in payables 280,994 559,246 -254,363 -77,942 -126,464
- Increase/decrease in pre-paid expense 1,418 -7,733 -565 -74,273 -304
- Increase/decrease in current assets 0 0 0 0
- Interest paid -5,736 -7,296 -15,708 -6,103 4,233
- Business income tax paid -36,034 -58,980 -63,784 -80,740 -82,213
- Other receipts from operating activities 0 0 442 1,396
- Other payments from oprerating activities -14,877 -24,346 -3,580 -23,714 -32,395
Net cashflow from operating activities 769,228 -58,479 -60,915 329,928 138,608
II. Cashflow from investing activities
1. Purchases of fixed assets -9,175 -17,319 -15,994 -16,706 -12,010
2. Proceeds from disposals of fixed assets 8,275 3,609 887 4,105 3,050
3. Purchases of debt instruments of other entities -288 -520,000 520,000 -203,527 -1,542,000
4. Proceeds from sales of debt instruments of other entities 0 -450,000 1,070,500 1,537,500
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 2,249 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 20,019 -28,685 37,721 42,641 30,292
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 18,831 -560,146 92,613 897,014 16,832
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 -20,000 0
3. Proceeds from borrowings 535,189 839,774 954,800 733,313 280,593
4. Repayments of borrowing -865,470 -657,366 -763,470 -934,665 -365,530
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 -95,173 -47,513 -101,568 -334,889 -218,050
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -425,454 134,895 89,762 -556,241 -302,987
Net cashflow of the year 362,605 -483,730 121,461 670,701 -147,546
Cash and cash equivalents at the beginning of year 329,809 692,146 208,421 129,882 800,793
Effect of foreign exchange differences -114 5 0 17 67
Cash and cash equivalents at the end of year 692,300 208,421 329,882 800,600 653,313