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 164,294 91,817 98,839 239,084 150,619
2. Adjustments 226,062 339,680 320,638 164,222 185,949
- Depreciation and amortisation 245,368 258,677 234,555 271,206 123,242
- Provisions 71,156 65,312 88,556 136,266 83,706
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -2,287 4,869 2,839 4,062 1,335
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -112,088 -15,259 -30,056 -34,573 -33,656
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 23,913 26,081 24,744 29,126 11,321
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 390,356 431,497 419,477 645,172 336,568
- Increase/decrease in receivables 7,773 1,264 62,715 89,363 78,728
- Increase/decrease in inventories 10,230 -16,246 9,631 764 10,662
- Increase/decrease in payables -109,797 -164,000 -117,472 -109,377 -140,804
- Increase/decrease in pre-paid expense -1,092 444 104 -376 161
- Increase/decrease in current assets 0 0 0 0
- Interest paid -24,375 -26,159 -25,026 -30,442 -11,589
- Business income tax paid -21,158 -39,614 -17,312 -56,231 -31,240
- Other receipts from operating activities 0 0 -40,720 0
- Other payments from oprerating activities -16,361 -13,225 -8,889 0 -24,402
Net cashflow from operating activities 235,576 173,961 323,228 498,153 218,083
II. Cashflow from investing activities
1. Purchases of fixed assets -932 -192,698 -2,336 0 -4,733
2. Proceeds from disposals of fixed assets 106,764 362 0 267
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 0 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 12,444 15,259 28,697 34,573 33,405
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 118,276 -177,439 26,723 34,573 28,939
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 11,919 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 13,916 153,631 0 0 0
4. Repayments of borrowing -86,888 -133,440 -76,272 -147,410 -71,381
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 -62,966 -63,866 -64,023 -127,692 -79,797
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -135,939 -31,757 -140,295 -275,102 -151,178
Net cashflow of the year 217,913 -35,234 209,655 257,624 95,844
Cash and cash equivalents at the beginning of year 348,426 566,311 530,996 740,621 890,556
Effect of foreign exchange differences -28 -80 -31 68 37
Cash and cash equivalents at the end of year 566,311 530,996 740,621 890,556 986,437