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 53,093 18,771 18,230 21,088 36,363
2. Adjustments 20,410 19,109 21,728 23,559 20,310
- Depreciation and amortisation 19,733 19,750 21,265 22,172 22,008
- Provisions -53 169 164 2,035 169
- 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) 8 -18 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -878 -908 -611 -1,426 -2,515
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 733 116 909 778 648
- Payments direct from profit 867 0 0 0 0
3. Operating profit before working capital changes 73,503 37,880 39,958 44,647 56,673
- Increase/decrease in receivables -6,848 5,725 12,054 8,405 -6,679
- Increase/decrease in inventories -503 632 1,686 -780 79
- Increase/decrease in payables 1,359 -11,111 -24,634 -3,379 28,043
- Increase/decrease in pre-paid expense -32 -1,237 872 -297 -3,901
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -733 0 -909 -778 -648
- Business income tax paid -7,201 -6,723 -4,067 -4,272 -6,100
- Other receipts from operating activities 5 0 36 -20 110
- Other payments from oprerating activities -4,074 -6,561 -238 -1,092 -4,561
Net cashflow from operating activities 55,475 18,605 24,756 42,434 63,016
II. Cashflow from investing activities
1. Purchases of fixed assets -5,239 -25,292 -2,018 -12,372 -22,693
2. Proceeds from disposals of fixed assets 124 0 260 444 0
3. Purchases of debt instruments of other entities 0 -1,200 -2,500 -500 -2,000
4. Proceeds from sales of debt instruments of other entities 0 0 3,000 1,000 2,500
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 761 875 601 1,158 2,523
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -4,354 -25,617 -657 -10,269 -19,670
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 12,227 0 -810 0
4. Repayments of borrowing -20,000 0 -1,215 -810 -1,620
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 -17,392 -27,611 -13,730 -11,348 -12,570
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 -37,392 -15,384 -14,945 -12,968 -14,190
Net cashflow of the year 13,730 -22,396 9,155 19,197 29,156
Cash and cash equivalents at the beginning of year 15,631 27,561 5,152 14,806 34,003
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 29,361 5,164 14,306 34,003 63,159