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 27,455 19,889 40,613 61,198 41,025
2. Adjustments 32,798 39,198 57,542 58,326 64,657
- Depreciation and amortisation 36,198 38,844 47,610 47,601 53,672
- Provisions 0 0 1,240 -743
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -6,067 3,235 -3,378 -2,813 -2,293
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,667 -2,881 13,310 11,771 14,608
- Payments direct from profit 0 0 527 -588
3. Operating profit before working capital changes 60,253 59,087 98,155 119,524 105,682
- Increase/decrease in receivables 3,681 -2,488 4,396 -2,884 11,344
- Increase/decrease in inventories -4,346 1,048 -544 277 -2,443
- Increase/decrease in payables -7,721 -18,808 8,247 14,341 118
- Increase/decrease in pre-paid expense -6,416 1,339 -1,367 -9,706 266
- Increase/decrease in current assets 0 0 0 0
- Interest paid -2,699 2,191 -12,504 -12,551 -14,688
- Business income tax paid -5,039 500 -2,918 -9,377 -7,667
- Other receipts from operating activities 0 25 24 11
- Other payments from oprerating activities -182 -136 -395 -879 -1,547
Net cashflow from operating activities 37,532 42,734 93,097 98,769 91,075
II. Cashflow from investing activities
1. Purchases of fixed assets -8,152 -216,698 -49,684 -132,907 -100,718
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -75,000 0 -18,151 -65,154 0
4. Proceeds from sales of debt instruments of other entities 76,923 90,577 6,500 7,000 31,154
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 -1,164 -12,387 0 0 0
8. Proceeds from disinvestment in other entities 0 6,327 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 5,208 -1,488 1,614 2,215 2,636
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -2,185 -139,996 -53,394 -188,846 -66,929
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 151,198 16,235 124,947 69,443
4. Repayments of borrowing -11,390 -21,501 -16,365 -27,699 -35,348
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 -29,326 -14,310 -18,261 -34,123 -47,080
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -40,716 115,388 -18,391 63,124 -12,986
Net cashflow of the year -5,370 18,126 21,312 -26,953 11,161
Cash and cash equivalents at the beginning of year 23,872 18,502 36,627 57,939 30,987
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 18,502 36,627 57,939 30,987 42,148