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 228,787 312,474 307,487 390,825 558,848
2. Adjustments 113,104 103,350 89,701 115,673 -15,746
- Depreciation and amortisation 115,033 114,810 112,004 57,738 38,312
- Provisions 0 0 0 76,000 -25,869
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 712 -154 -597 -2,122 -2,915
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,641 -11,376 -23,601 -15,943 -25,275
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 72 1,895 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 341,891 415,825 397,188 506,497 543,102
- Increase/decrease in receivables 22,520 20,308 15,607 -22,588 28,229
- Increase/decrease in inventories 3,382 -4,840 -636 -7,483 -5,043
- Increase/decrease in payables -16,139 -8,103 37,953 9,044 20,564
- Increase/decrease in pre-paid expense 4,673 -11,101 33,387 12,349 5,761
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 -1,895 0 0
- Business income tax paid -27,482 -38,947 -33,732 -32,655 -48,087
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -6,585 -4,821 -4,542 -9,292 -10,087
Net cashflow from operating activities 322,261 368,321 443,329 455,871 534,438
II. Cashflow from investing activities
1. Purchases of fixed assets -29,947 -41,869 -5,303 -1,942 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -163,500 -404,331 -601,185 -326,760 -741,460
4. Proceeds from sales of debt instruments of other entities 76,300 284,000 389,200 467,816 598,960
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,976 7,905 22,115 17,007 25,364
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -115,171 -154,295 -195,173 156,121 -117,136
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 189,750
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 36,600 0 0 0
4. Repayments of borrowing 0 0 -36,600 0 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -189,750 -158,125 -253,000 -506,000 -480,700
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -189,750 -121,525 -289,600 -506,000 -290,950
Net cashflow of the year 17,339 92,501 -41,444 105,992 126,352
Cash and cash equivalents at the beginning of year 108,731 125,359 218,014 177,167 285,293
Effect of foreign exchange differences -712 154 597 2,134 2,915
Cash and cash equivalents at the end of year 129,859 218,014 177,167 285,293 414,559