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 28,433 48,204 40,031 31,591 53,718
2. Adjustments 4,635 17,905 6,106 15,336 -4,019
- Depreciation and amortisation 19,420 18,790 15,386 19,638 3,958
- Provisions -20,209 2,303 7,278 -2,009
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -4,790 -966 -2,675 1,077
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -5,531 -7,329 -15,631 -7,074 -7,977
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 15,745 5,107 1,749 3,703
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 33,069 66,110 46,138 46,927 49,699
- Increase/decrease in receivables 1,182,198 1,082,831 551,782 373,926 -1,039,280
- Increase/decrease in inventories 1,367,202 1,582,421 698,451 169,045 70,331
- Increase/decrease in payables -2,979,235 -1,827,555 -1,266,375 -461,862 943,064
- Increase/decrease in pre-paid expense 3,799 -2,920 7,333 4,921
- Increase/decrease in current assets 0 0 0 0
- Interest paid -13,200 -7,997 -1,749 -3,703
- Business income tax paid -15,850 -4,175 -13,709 -4,797 -6,241
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 -41 -7,008
Net cashflow from operating activities -422,016 888,714 21,872 124,417 10,565
II. Cashflow from investing activities
1. Purchases of fixed assets -20,468 -4,706 -16,329 -7,773
2. Proceeds from disposals of fixed assets 10 127 5 0
3. Purchases of debt instruments of other entities -368 -21,263 -10,941 -9,652 -189,880
4. Proceeds from sales of debt instruments of other entities 425 9,726 13,987 7,650
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 0 -1,380 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 14,727 12,499 11,000 6,852 6,836
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -5,673 -4,997 -2,278 -2,923 -183,044
III. Cashflow from financing activities
1. Proceeds from issue of shares 46,410 2,000 6,710 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,736,174 0 338,500 317,500
4. Repayments of borrowing -1,468,800 -805,374 -338,500 -317,500
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 -40,067 -15,440 -30,178 -30,178
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 273,717 -818,814 -23,468 -30,178
Net cashflow of the year -153,972 64,903 -3,875 91,315 -172,479
Cash and cash equivalents at the beginning of year 302,726 148,751 213,681 209,806 301,122
Effect of foreign exchange differences -1 27 0 0 0
Cash and cash equivalents at the end of year 148,753 213,681 209,806 301,122 128,642