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 505,169 605,597 200,243 417,935 380,847
2. Adjustments 225,348 362,028 209,993 25,488 12,013
- Depreciation and amortisation 309,157 308,440 284,851 463,102 327,447
- Provisions 47,758 19,645 -1,877 7,985 -1,136
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -730 115 -17 -17,340 2,776
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -232,486 -25,813 -98,860 -428,324 -348,768
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 101,649 59,642 25,897 65 31,693
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 730,518 967,625 410,236 443,423 392,860
- Increase/decrease in receivables 13,456 -126,638 53,265 -163,653 -492,780
- Increase/decrease in inventories -15,082 -51,992 18,845 18,030 8,046
- Increase/decrease in payables 27,838 -29,293 -128,675 -73,278 60,333
- Increase/decrease in pre-paid expense -44,856 -99,985 70,770 20,862 -32,305
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,204 -20,537 -4,874 -59,508 -32,690
- Business income tax paid 0 -76,479 -52,197 -102,681 -26,922
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -10 -61 -2,238 -14,669 -6,161
Net cashflow from operating activities 708,660 562,641 365,131 68,526 -129,618
II. Cashflow from investing activities
1. Purchases of fixed assets -12,852 -19,782 -13,919 -111,398 -1,288,231
2. Proceeds from disposals of fixed assets 93,815 754 59,048 393,442 324,976
3. Purchases of debt instruments of other entities -3,579,047 -745,000 -990,000 -1,450,000 -254,000
4. Proceeds from sales of debt instruments of other entities 3,310,907 750,000 770,000 1,290,000 979,000
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 -9,738 -1,987 -2,448 -3,506 0
8. Proceeds from disinvestment in other entities 218,957 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 5,687 23,201 37,919 29,238 39,161
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 27,729 7,187 -139,399 147,776 -199,093
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 0 0 70,000 1,406,078
4. Repayments of borrowing -685,933 -638,164 0 -70,000 -647,193
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 -56 -7 -24 0 -152,605
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -685,989 -638,170 -24 0 606,280
Net cashflow of the year 50,400 -68,343 225,708 216,302 277,569
Cash and cash equivalents at the beginning of year 53,010 103,218 34,752 260,407 494,056
Effect of foreign exchange differences -191 -123 -52 17,347 -2,457
Cash and cash equivalents at the end of year 103,218 34,752 260,407 494,056 769,168