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 24,183 28,128 26,314 57,060 43,628
2. Adjustments 49,797 21,337 24,101 18,086 -28,213
- Depreciation and amortisation 37,314 34,524 30,754 27,328 25,630
- Provisions 11,175 -12,713 -3,626 -11,208 -52,283
- 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) 159 -952 5 -295 -66
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -993 -1,289 -3,058 -1,967 -2,807
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,141 1,767 26 0 1,437
- Payments direct from profit 0 0 0 4,228 -125
3. Operating profit before working capital changes 73,980 49,465 50,415 75,145 15,419
- Increase/decrease in receivables -46,980 51,377 -99,628 -26,422 -34,611
- Increase/decrease in inventories -12,672 40,317 -46,389 45,862 32,415
- Increase/decrease in payables 106,072 -92,998 79,304 74,911 13,888
- Increase/decrease in pre-paid expense 744 -7,139 3,344 4,057 -523
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,701 -884 -26 0 -715
- Business income tax paid -8,188 -7,834 -4,200 -461 -12,339
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,401 0 -4,129 6,568 1,196
Net cashflow from operating activities 109,854 32,304 -21,309 179,661 14,247
II. Cashflow from investing activities
1. Purchases of fixed assets -20,526 -19,690 -28,996 -9,929 -23,898
2. Proceeds from disposals of fixed assets 0 546 222 236 -311
3. Purchases of debt instruments of other entities -15,000 0 17,900 -100 -20,504
4. Proceeds from sales of debt instruments of other entities 15,000 0 -13,078 0 0
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 -10,000 0 0 -2,008
8. Proceeds from disinvestment in other entities 0 7,000 -122 0 -3,240
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 962 1,206 -1,605 1,967 -13,426
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -19,564 -20,938 -25,678 -7,825 -63,389
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 1,713 0
2. Purchase issued shares from other entities 0 0 0 0 -1,232
3. Proceeds from borrowings 18,288 20,000 1,261 13,351 -115
4. Repayments of borrowing -30,666 -36,389 -1,261 -92 -4,657
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 -8,628 -8,625 -8,624 -11,578 -34,211
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 -21,005 -25,014 -8,624 3,394 -40,215
Net cashflow of the year 69,284 -13,648 -55,611 175,230 -89,356
Cash and cash equivalents at the beginning of year 57,714 126,863 111,060 55,569 231,086
Effect of foreign exchange differences -134 -33 -3 288 13
Cash and cash equivalents at the end of year 126,863 113,182 55,569 231,086 137,743