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 67,842 135,230 80,074 129,289 151,028
2. Adjustments 12,311 10,212 12,843 15,526 23,546
- Depreciation and amortisation 18,248 17,039 19,464 18,246 22,493
- Provisions 423 742 931 -778 888
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 570 -1,439 -1,882 603 188
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -7,764 -7,146 -7,384 -5,301 -6,317
- Profit from deposit 0
- Interest income 0
- Interest expense 835 1,015 1,714 2,755 6,294
- Payments direct from profit 0
3. Operating profit before working capital changes 80,153 145,442 92,917 144,816 174,574
- Increase/decrease in receivables -7,294 -8,583 4,776 -13,856 -27,402
- Increase/decrease in inventories -5,433 -10,629 646 -8,412 -5,597
- Increase/decrease in payables 9,679 -15,650 -808 36,287 -1,908
- Increase/decrease in pre-paid expense 884 74 294 362 -2,283
- Increase/decrease in current assets 0
- Interest paid -813 -1,002 -1,711 -2,681 -6,231
- Business income tax paid -11,866 -28,000 -15,871 -26,069 -29,715
- Other receipts from operating activities 9
- Other payments from oprerating activities -719 -257 -256 -791 -924
Net cashflow from operating activities 64,599 81,396 79,986 129,656 100,513
II. Cashflow from investing activities
1. Purchases of fixed assets -25,786 -27,563 -61,763 -160,745 -120,950
2. Proceeds from disposals of fixed assets 1,000 60
3. Purchases of debt instruments of other entities -121,350 -128,500 -134,320 -114,520 -167,971
4. Proceeds from sales of debt instruments of other entities 129,750 140,000 134,820 128,650 137,320
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 6,263 7,120 8,417 5,972 5,629
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -10,123 -8,943 -52,846 -140,583 -145,972
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 131,495 136,656 131,797 228,163 261,780
4. Repayments of borrowing -140,549 -130,282 -117,871 -145,304 -183,412
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -43,336 -51,640 -47,870 -57,788 -66,545
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -52,390 -45,266 -33,945 25,070 11,823
Net cashflow of the year 2,086 27,187 -6,804 14,144 -33,636
Cash and cash equivalents at the beginning of year 53,852 55,823 84,281 79,351 93,488
Effect of foreign exchange differences -115 1,270 1,874 -6 135
Cash and cash equivalents at the end of year 55,823 84,281 79,351 93,488 59,988