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 31,917 49,207 54,750 59,019 60,531
2. Adjustments 31,138 31,237 30,115 36,161 38,409
- Depreciation and amortisation 29,059 32,207 32,360 38,075 39,929
- Provisions 1,558 -431 695 -565 146
- 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 -1,132 -1,953 -4,337 -2,191 -2,180
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,654 1,413 1,397 841 513
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 63,056 80,444 84,865 95,179 98,940
- Increase/decrease in receivables -8,647 11,266 -3,266 -3,390 -30
- Increase/decrease in inventories 225 1,676 -4,088 -2,658 -8,141
- Increase/decrease in payables 6,922 55,870 -29,503 -9,689 -3,449
- Increase/decrease in pre-paid expense -675 854 -573 -419 2,375
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,672 -1,413 -1,414 -854 -515
- Business income tax paid -8,442 -7,069 -15,557 -14,135 -8,839
- Other receipts from operating activities 47 58 102 100 102
- Other payments from oprerating activities -4,639 -6,749 -9,170 -12,755 -15,180
Net cashflow from operating activities 46,175 134,937 21,396 51,379 65,262
II. Cashflow from investing activities
1. Purchases of fixed assets -18,904 -42,338 -28,080 -37,451 -57,284
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 -35,000 -26,100 -32,112 -33,050
4. Proceeds from sales of debt instruments of other entities 0 0 50,100 28,000 28,050
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 990 1,343 4,651 2,133 1,842
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -17,913 -75,995 572 -39,430 -60,442
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 0 0 0 0 0
4. Repayments of borrowing -4,031 -4,031 -4,031 -4,031 -4,031
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 -12,074 -11,297 -19,995 -20,784 -25,477
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 -16,105 -15,328 -24,027 -24,815 -29,509
Net cashflow of the year 12,156 43,614 -2,059 -12,866 -24,688
Cash and cash equivalents at the beginning of year 64,562 61,718 105,332 98,273 85,407
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 76,718 105,332 103,273 85,407 60,719