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 359,769 257,410 327,304 138,209 43,848
2. Adjustments -48,221 48,741 -61,404 -11,761 52,236
- Depreciation and amortisation 54,249 165,343 175,599 180,886 219,020
- Provisions 9,278 6,065 2,130 3,431 6,894
- 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) -212 1 0 112 46
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -111,699 -123,305 -239,134 -197,922 -179,430
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 163 636 0 1,732 5,706
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 311,548 306,151 265,900 126,448 96,085
- Increase/decrease in receivables -29,247 -65,900 -71,523 -5,952 28,656
- Increase/decrease in inventories 9,490 -14,079 -1,937 -49,550 -211,779
- Increase/decrease in payables -18,858 13,987 53,089 143,240 -41,558
- Increase/decrease in pre-paid expense -5,861 -499 -11,018 -12,400 -5,052
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -799 0 -577 -6,468
- Business income tax paid -16,535 -45,035 -64,871 -19,648 -36,911
- Other receipts from operating activities 174 12 3 0 0
- Other payments from oprerating activities -36,216 -34,189 -27,848 -40,994 -26,250
Net cashflow from operating activities 214,494 159,649 141,795 140,567 -203,276
II. Cashflow from investing activities
1. Purchases of fixed assets -152,124 -269,706 -372,169 -1,076,019 -474,783
2. Proceeds from disposals of fixed assets 4,974 20,461 3,594 7,511 6,307
3. Purchases of debt instruments of other entities -2,841,821 -2,472,000 -3,423,910 -4,479,400 -3,492,075
4. Proceeds from sales of debt instruments of other entities 1,724,511 2,924,374 3,318,197 3,623,064 3,783,300
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 1,337 0 0 23,335 7,018
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 72,089 157,111 215,804 243,638 189,247
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,191,034 360,241 -258,484 -1,657,871 19,013
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,237,746 338,100 899,515 722,407 7,200
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 77,155 0 0 129,000 285,000
4. Repayments of borrowing -223,431 -77,155 0 -30,000 -317,000
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 0 -215,280 -192,951 -217,035 -89,540
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 1,091,471 45,664 706,565 604,372 -114,340
Net cashflow of the year 114,931 565,554 589,877 -912,933 -298,603
Cash and cash equivalents at the beginning of year 61,433 176,364 743,765 1,333,641 420,708
Effect of foreign exchange differences 0 0 0 0 -41
Cash and cash equivalents at the end of year 176,364 743,765 1,333,641 420,708 122,064