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 101,919 161,840 56,548 75,076 171,138
2. Adjustments 152,909 154,387 209,511 155,498 142,243
- Depreciation and amortisation 128,206 128,470 128,659 127,834 127,785
- Provisions 0 0 50 0 0
- 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) -71 0 -1 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,729 -2,878 -3,119 -604 -406
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 26,502 28,795 38,352 28,268 14,864
- Payments direct from profit 0 0 45,570 0 0
3. Operating profit before working capital changes 254,828 316,227 266,059 230,573 313,381
- Increase/decrease in receivables 16,949 -81,680 -53,414 11,943 -125,703
- Increase/decrease in inventories 263 -1,124 -1,320 171 -2,901
- Increase/decrease in payables -4,112 -5,134 1,406 -1,492 10,226
- Increase/decrease in pre-paid expense -1,742 1,999 1,451 1,965 2,624
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -28,131 -23,830 -38,616 -33,063 -19,496
- Business income tax paid -8,102 -1,271 -11,195 -2,432 -4,815
- Other receipts from operating activities 0 0 0 0 200
- Other payments from oprerating activities -1,410 -2,041 -3,476 -3,121 -3,670
Net cashflow from operating activities 228,542 203,146 160,895 204,544 169,846
II. Cashflow from investing activities
1. Purchases of fixed assets -2,321 -2,529 -1,412 -1,289 -11,707
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -344,500 -20,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 329,500 0 0 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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,729 2,813 3,230 435 597
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -15,592 -19,716 1,818 -854 -11,110
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 138,500 0 0 123,503 333,805
4. Repayments of borrowing -311,510 -152,374 -136,015 -211,803 -463,166
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 -30,259 -50,412 -65,534 -66,843 -66,843
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 -203,270 -202,785 -201,549 -155,144 -196,204
Net cashflow of the year 9,681 -19,356 -38,836 48,546 -37,468
Cash and cash equivalents at the beginning of year 70,405 80,085 60,729 21,894 70,440
Effect of foreign exchange differences 0 0 1 0 0
Cash and cash equivalents at the end of year 80,085 60,729 21,894 70,440 32,972