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 318,201 513,942 313,651 377,353 367,354
2. Adjustments -253,213 -474,459 -242,955 -383,440 -286,765
- Depreciation and amortisation 55,601 57,193 45,210 48,069 44,956
- Provisions 1,818 1,990 36,905 19,419 21,976
- 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) 81 879 -1,205 -2,311 -666
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -322,866 -539,414 -333,004 -454,204 -349,584
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 12,153 4,892 9,140 5,588 6,343
- Payments direct from profit 0 0 0 0 -9,791
3. Operating profit before working capital changes 64,987 39,482 70,696 -6,087 80,588
- Increase/decrease in receivables -43,057 -12,226 -4,427 -43,948 47,262
- Increase/decrease in inventories -175,355 -18,763 161,331 48,566 53,353
- Increase/decrease in payables 36,187 -5,887 -40,442 35,046 12,346
- Increase/decrease in pre-paid expense 5,476 -9,661 12,253 -10,843 -25,546
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -8,702 -11,106 -9,098 -1,778 -6,269
- Business income tax paid -28,936 -30,260 -33,041 -25,030 -21,503
- Other receipts from operating activities 13 1,828 2,003 3,264 1,512
- Other payments from oprerating activities -31,658 -30,464 -43,457 -32,639 -36,429
Net cashflow from operating activities -181,043 -77,057 115,819 -33,449 105,314
II. Cashflow from investing activities
1. Purchases of fixed assets -47,265 -71,770 -30,240 -25,797 -57,259
2. Proceeds from disposals of fixed assets 3,712 477 9,161 1,449 2,375
3. Purchases of debt instruments of other entities -230,337 -457,478 -534,051 -470,472 -469,327
4. Proceeds from sales of debt instruments of other entities 462,906 358,861 426,550 473,669 451,255
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 -28,717 0 -12,575 -121,496
8. Proceeds from disinvestment in other entities 0 19,688 0 23,997 66,568
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 292,015 407,382 347,794 370,688 260,462
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 481,031 228,445 219,214 360,959 132,579
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 10,994 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 745,927 671,309 298,742 266,909 286,498
4. Repayments of borrowing -758,028 -538,974 -339,704 -275,562 -261,085
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 -314,086 -228,856 -292,785 -323,725 -228,291
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 -326,187 -85,527 -333,747 -332,379 -202,878
Net cashflow of the year -26,199 65,861 1,286 -4,868 35,015
Cash and cash equivalents at the beginning of year 144,624 109,883 175,995 173,927 163,097
Effect of foreign exchange differences -293 111 33 -16 36
Cash and cash equivalents at the end of year 118,132 175,856 177,314 169,043 198,148