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 296,347 338,077 345,126 375,291 460,195
2. Adjustments 93,284 92,883 87,414 132,980 145,413
- Depreciation and amortisation 115,672 104,084 122,322 145,986 163,722
- Provisions 54 3,607 -1,189 -1,397 -117
- 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) -3,292 -1,852 -378 512 -823
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -29,272 -21,883 -46,823 -32,059 -41,053
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 10,121 8,927 13,482 19,938 23,683
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 389,632 430,959 432,540 508,272 605,607
- Increase/decrease in receivables -698 -31,583 -25,319 23,183 -6,905
- Increase/decrease in inventories -766 -2,442 2,497 3,167 -18
- Increase/decrease in payables 1,715 20,383 5,999 6,391 51,180
- Increase/decrease in pre-paid expense -1,214 -6,218 -195 9,477 -9,976
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -10,381 -8,810 -13,210 -19,872 -24,021
- Business income tax paid -59,632 -46,103 -65,053 -91,464 -74,853
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -18,096 -19,476 -20,128 -21,722 -31,932
Net cashflow from operating activities 300,558 336,712 317,130 417,431 509,082
II. Cashflow from investing activities
1. Purchases of fixed assets -56,290 -291,975 -194,398 -501,267 -131,911
2. Proceeds from disposals of fixed assets 1,670 1,083 2,792 1,665 221
3. Purchases of debt instruments of other entities -111,215 -141,956 -163,438 -331,425 -362,978
4. Proceeds from sales of debt instruments of other entities 30,196 121,367 101,089 342,552 106,647
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 -168 0 0 0 0
8. Proceeds from disinvestment in other entities 137 0 3,906 92 2,227
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 27,602 31,640 44,204 30,398 35,390
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -108,068 -279,842 -205,846 -457,985 -350,402
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 0 133,786 89,946 186,375 58,361
4. Repayments of borrowing -22,897 -27,347 -30,397 -80,162 -55,536
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 -148,500 -148,500 -148,500 -138,600 -118,800
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 -171,397 -42,061 -88,951 -32,387 -115,975
Net cashflow of the year 21,094 14,810 22,333 -72,941 42,704
Cash and cash equivalents at the beginning of year 66,237 87,331 102,420 125,131 52,257
Effect of foreign exchange differences 0 279 378 68 1,286
Cash and cash equivalents at the end of year 87,331 102,420 125,131 52,257 96,248