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 33,465 24,719 24,056 37,211 34,123
2. Adjustments 32,700 53,757 28,522 21,347 30,764
- Depreciation and amortisation 39,256 37,774 31,241 31,697 33,586
- Provisions -3,468 19,272 -477 -6,796
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -341 -1,872 -539 -1,385 -787
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -2,760 -1,548 -2,010 -2,979 -2,743
- Profit from deposit
- Interest income
- Interest expense 13 131 307 809 708
- Payments direct from profit
3. Operating profit before working capital changes 66,165 78,476 52,578 58,558 64,886
- Increase/decrease in receivables -137,195 17,507 76,599 -12,856 36,280
- Increase/decrease in inventories -76,394 48,666 -36,444 -11,380 30,615
- Increase/decrease in payables 63,079 -85,610 30,731 1,576 -77,268
- Increase/decrease in pre-paid expense 1,316 -2,586 115 -6,734 -7,755
- Increase/decrease in current assets
- Interest paid -13 -131 -286 -809 -737
- Business income tax paid -7,754 -41,500 -2,803 -8,650 -10,758
- Other receipts from operating activities 80 12 12 31
- Other payments from oprerating activities -1,177 -4,158 -3,059 -7,061 -20,594
Net cashflow from operating activities -91,894 10,677 117,443 12,645 14,699
II. Cashflow from investing activities
1. Purchases of fixed assets -38,994 -19,063 -21,723 -31,464 -45,542
2. Proceeds from disposals of fixed assets 205 379 191
3. Purchases of debt instruments of other entities -16,012
4. Proceeds from sales of debt instruments of other entities 90,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 3,585 1,548 1,811 2,787 2,221
11. Purchases of buying minority equity
Net cashflow from investing activities 54,592 -17,310 -19,912 -28,299 -59,142
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,700 13,536 30,541 51,435 44,027
4. Repayments of borrowing -1,700 -13,536 -2,100 -57,336 -45,267
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -5,916 -3,945 -9,680 -3,196 -6,768
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -5,916 -3,945 18,761 -9,096 -8,008
Net cashflow of the year -43,219 -10,578 116,292 -24,750 -52,451
Cash and cash equivalents at the beginning of year 136,142 92,920 81,876 198,786 175,421
Effect of foreign exchange differences -4 -466 618 1,385 787
Cash and cash equivalents at the end of year 92,920 81,876 198,786 175,421 123,757