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 22,107 307,513 107,976 203,740 108,298
2. Adjustments 149,769 172,693 213,925 19,400 64,698
- Depreciation and amortisation 186,854 142,606 134,809 189,442 94,088
- Provisions -13,478 -27,261 25,779 -70,079 14,332
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 20 311 180 -1,930 -900
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -47,679 45,703 53,156 -59,123 -42,822
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 24,053 11,334 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 171,876 480,206 321,901 262,050 172,995
- Increase/decrease in receivables -8,441 -222,656 41,065 -3,261 3,012
- Increase/decrease in inventories 10,735 15,705 -7,362 -6,863 -24,215
- Increase/decrease in payables 7,503 -58,054 48,576 -5,802 17,167
- Increase/decrease in pre-paid expense -7,545 -5,051 -5,316 -10,316 11,465
- Increase/decrease in current assets 0 0 0 0
- Interest paid -22,068 -11,587 0 0 0
- Business income tax paid -9,981 -11,764 -62,591 -26,019 -26,210
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -11,109 14,922 -40,707 -23,556
Net cashflow from operating activities 130,969 186,800 351,196 169,082 130,659
II. Cashflow from investing activities
1. Purchases of fixed assets -6,955 -528 -40,521 -2,070 -1,879
2. Proceeds from disposals of fixed assets 264,978 217,686 980 2,021 0
3. Purchases of debt instruments of other entities -350,000 -100,000 -1,410,992 -1,627,250 -1,588,000
4. Proceeds from sales of debt instruments of other entities 20,000 1,150,038 1,491,750 1,490,000
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 8,761 22,095 1,749 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 18,153 -23,608 0 49,692 40,628
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -45,063 115,645 -298,745 -85,858 -59,251
III. Cashflow from financing activities
1. Proceeds from issue of shares 27,137 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing -101,718 -236,694 0 0 0
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 -40,190 -34,238 -82,147 -136,873 -68,454
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -114,771 -270,932 -82,147 -136,873 -68,454
Net cashflow of the year -28,865 31,513 -29,696 -53,649 2,953
Cash and cash equivalents at the beginning of year 129,883 100,955 132,429 102,663 65,394
Effect of foreign exchange differences -63 -39 -70 217 0
Cash and cash equivalents at the end of year 100,955 132,429 102,663 69,394 68,347