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 180,921 314,508 45,125 82,215 54,257
2. Adjustments 67,973 -7,555 17,542 -26,865 -17,341
- Depreciation and amortisation 86,915 88,197 88,170 67,662 47,051
- Provisions -1,224 3,977 -3,948 -52 -5
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -2,807 4,376 -1,029 -1,487 -258
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -10,996 -51,889 -9,885 -93,769 -74,528
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 20,851 9,134 2,862 782 10,399
- Payments direct from profit -24,767 -61,350 -58,628 0 0
3. Operating profit before working capital changes 248,894 306,953 62,666 55,350 36,916
- Increase/decrease in receivables -27,949 42,853 -14,865 9,887 -8,871
- Increase/decrease in inventories -7,255 20,721 26,144 -7,824 1,004
- Increase/decrease in payables 46,531 -21,060 -56,621 -1,615 8,733
- Increase/decrease in pre-paid expense -27,149 8,998 15 10,441 11,617
- Increase/decrease in current assets 0 0 0 0
- Interest paid -7,960 -2,350 -2,183 -14,504 -10,233
- Business income tax paid -93 -51,067 -8,552 -13,881 -10,213
- Other receipts from operating activities 0 480 3 8 0
- Other payments from oprerating activities -642 -1,017 -1,556 -5,383 -5,597
Net cashflow from operating activities 224,377 304,510 5,050 32,480 23,355
II. Cashflow from investing activities
1. Purchases of fixed assets -7,432 -9,028 -58,616 -320,732 -259,721
2. Proceeds from disposals of fixed assets 0 47,219 55 129,063 69,135
3. Purchases of debt instruments of other entities -80,000 -172,807 -171,700 -165,800 -123,500
4. Proceeds from sales of debt instruments of other entities 40,000 90,253 234,255 92,800 213,500
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 -456 0 0 0
8. Proceeds from disinvestment in other entities 15,711 0 100 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,203 3,584 10,409 3,514 6,677
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -30,975 -40,780 14,403 -261,054 -93,909
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 4,190 0 0 146,338 150,928
4. Repayments of borrowing -40,290 -196,001 -36,018 0 -20,905
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 -114 -583 0 -6,600 -20,270
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -36,214 -196,584 -36,018 139,738 109,752
Net cashflow of the year 157,189 67,147 -16,565 -88,837 39,199
Cash and cash equivalents at the beginning of year 21,936 178,500 241,233 225,987 138,607
Effect of foreign exchange differences -624 -4,414 1,019 1,456 116
Cash and cash equivalents at the end of year 178,500 241,233 225,687 138,607 177,921