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 44,297 50,948 38,511 50,742 53,090
2. Adjustments 73,676 73,905 65,334 66,822 49,549
- Depreciation and amortisation 78,141 78,376 77,907 77,331 64,356
- Provisions -2,850 777 984 281 301
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,494 -5,306 -14,292 0 0
- Profit from deposit 0 0 0 0 -15,144
- Interest income 0 0 0 -11,780 0
- Interest expense 879 59 736 990 36
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 117,973 124,853 103,846 117,564 102,640
- Increase/decrease in receivables 7,867 -3,152 -20,971 -3,942 -40,936
- Increase/decrease in inventories 19,621 -18,514 4,566 -19,130 3,843
- Increase/decrease in payables -10,049 -7,859 17,296 -8,358 22,465
- Increase/decrease in pre-paid expense 5,178 1,593 -466 1,340 2,082
- Increase/decrease in current assets 0 0 -740 0 0
- Interest paid -998 -27 0 -1,019 -36
- Business income tax paid -7,673 -15,026 -4,609 -9,744 -8,748
- Other receipts from operating activities 7,385 3,665 3,799 0 0
- Other payments from oprerating activities -3,191 -2,703 -4,291 -3,236 -4,022
Net cashflow from operating activities 136,112 82,830 98,430 73,475 77,287
II. Cashflow from investing activities
1. Purchases of fixed assets -14,737 -1,230 -1,321 -5,729 -12,881
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -100,000 -250,000 -300,615 -565,300 -186,000
4. Proceeds from sales of debt instruments of other entities 110,000 130,000 220,898 555,518 139,500
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 3,342 3,258 12,867 13,226 4,516
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,395 -117,972 -68,172 -2,285 -54,865
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 240,971 35,000 310,000 314,000 30,400
4. Repayments of borrowing -308,202 -35,000 -293,000 -331,000 -30,400
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 -21,915 -30,597 -30,771 -32,332 -30,560
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 -89,145 -30,597 -13,771 -49,332 -30,560
Net cashflow of the year 45,572 -65,739 16,487 21,858 -8,139
Cash and cash equivalents at the beginning of year 32,256 77,828 12,088 28,576 50,433
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 77,828 12,088 28,576 50,433 42,295