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 99,704 218,652 230,895 430,356 530,043
2. Adjustments 80,204 -661 73,217 759 -70,998
- Depreciation and amortisation 111,418 112,626 114,978 92,661 82,857
- Provisions 264 -5,258 14,071 934 -21,254
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,376 -58,067 7 -4,119 3,827
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -32,854 -49,962 -56,488 -92,503 -137,370
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 649 3,785 942
- Payments direct from profit 0 0
3. Operating profit before working capital changes 179,908 217,991 304,112 431,115 459,045
- Increase/decrease in receivables 16,136 -524,910 -27,160 245,282 -471,795
- Increase/decrease in inventories 168,964 -958,805 536,411 -344,589 66,724
- Increase/decrease in payables -191,956 1,173,903 -771,725 173,226 308,452
- Increase/decrease in pre-paid expense -6,924 1,816 7,085 4,616 -1,157
- Increase/decrease in current assets 0 0
- Interest paid 0 -649 -3,785 -942
- Business income tax paid -24,716 -33,746 -43,223 -60,635 -78,794
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -27,934 -41,067 -16,482 -26,497 -39,104
Net cashflow from operating activities 113,478 -164,818 -11,631 418,733 242,429
II. Cashflow from investing activities
1. Purchases of fixed assets -151,054 -127,090 -45,359 -22,102 -62,302
2. Proceeds from disposals of fixed assets 620 3,973 5,817 3,357 1,462
3. Purchases of debt instruments of other entities -322,500 -159,000 -24,380 -329,709 -282,290
4. Proceeds from sales of debt instruments of other entities 343,363 326,375 283,510 380,849 178,400
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -12,740 -2,824 -1,320 0
8. Proceeds from disinvestment in other entities 0 2,631 0
9. Profit from deposit received 0 0
10. Dividends and interest received 56,351 73,572 33,240 35,675 47,958
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -85,959 115,006 254,138 68,070 -116,772
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 71,514 71,643 108,638 245,834 53,099
4. Repayments of borrowing -11,269 -110,720 -122,009 -251,939 -59,280
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -176,038 -52,920 -110,250 -176,400 -110,250
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -115,792 -91,996 -123,621 -182,505 -116,431
Net cashflow of the year -88,274 -141,808 118,886 304,298 9,225
Cash and cash equivalents at the beginning of year 609,935 522,289 376,254 495,082 802,247
Effect of foreign exchange differences 628 -4,227 -58 2,867 -1,842
Cash and cash equivalents at the end of year 522,289 376,254 495,082 802,247 809,630