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 33,548 39,546 44,082 64,483 67,467
2. Adjustments -2,620 13,602 -15,228 -16,025 -16,424
- Depreciation and amortisation 10,326 8,963 10,133 10,470 5,871
- Provisions 1,391 4,758 -4,836 -1,651 6,127
- 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) 352 -312 -91 -217 -36
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -15,615 -815 -21,241 -24,779 -29,074
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 927 1,008 806 152 688
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 30,929 53,149 28,854 48,458 51,043
- Increase/decrease in receivables 24,981 -83,738 14,337 -18,402 -53,014
- Increase/decrease in inventories -33,927 56,401 17,208 8,343 -27,566
- Increase/decrease in payables 26,981 23,711 -59,101 16,439 213,596
- Increase/decrease in pre-paid expense 4,056 10,237 6,902 252 -3,436
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -927 -1,008 -806 -152 -688
- Business income tax paid -5,488 -8,808 -6,996 -13,818 -14,001
- Other receipts from operating activities 0 797 2,067 1,920 715
- Other payments from oprerating activities -15,961 -11,851 -12,250 -12,774 -14,500
Net cashflow from operating activities 30,644 38,889 -9,787 30,265 152,150
II. Cashflow from investing activities
1. Purchases of fixed assets -1,770 -5,083 -302 -1,146 -5,854
2. Proceeds from disposals of fixed assets 229 27 167 1 330
3. Purchases of debt instruments of other entities -25,880 -50,750 -59,106 -96,009 -114,376
4. Proceeds from sales of debt instruments of other entities 2,864 6,000 51,600 64,341 46,890
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 -166 0 0 -1,587
8. Proceeds from disinvestment in other entities 0 0 5,336 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 13,909 1,763 15,105 22,856 21,121
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -10,648 -48,209 12,799 -9,957 -53,476
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 43,735 17,126 11,466 19,376 17,111
4. Repayments of borrowing -39,295 -28,768 -17,980 -12,319 -24,047
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 -18,582 -14,952 -4,947 -26,357 -34,368
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 -14,142 -26,594 -11,461 -19,300 -41,304
Net cashflow of the year 5,854 -35,914 -8,449 1,008 57,370
Cash and cash equivalents at the beginning of year 124,473 123,922 86,839 79,087 80,186
Effect of foreign exchange differences -352 312 91 77 36
Cash and cash equivalents at the end of year 129,974 88,321 78,482 80,173 137,591