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 254,492 535,957 355,432 331,962 484,850
2. Adjustments 337,637 315,903 299,376 272,337 251,225
- Depreciation and amortisation 225,653 225,669 224,850 224,349 227,057
- Provisions 0 -6 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 5 -41 -4
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,915 -7,132 -11,131 -6,221 -12,008
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 115,899 97,371 85,652 54,249 36,179
- Payments direct from profit 0 0
3. Operating profit before working capital changes 592,129 851,860 654,808 604,299 736,074
- Increase/decrease in receivables -120,112 -45,076 -79,600 118,478 19,922
- Increase/decrease in inventories 13,530 -1,840 3,607 2,893 1,854
- Increase/decrease in payables 740 -3,666 -17,284 2,622 8,097
- Increase/decrease in pre-paid expense -33,283 17,846 19,882 11,064 360
- Increase/decrease in current assets 0 0
- Interest paid -117,022 -97,700 -85,787 -55,661 -35,785
- Business income tax paid -18,335 -22,146 -16,512 -18,375 -27,462
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -6,732 -10,648 -13,624 -11,831 -13,734
Net cashflow from operating activities 310,916 688,631 465,490 653,488 689,326
II. Cashflow from investing activities
1. Purchases of fixed assets -8,651 -2,897 -4,851 -8,669 -14,622
2. Proceeds from disposals of fixed assets 0 290 -15 308
3. Purchases of debt instruments of other entities 0 -20,000 -10,000 -20,125 -120,000
4. Proceeds from sales of debt instruments of other entities 0 0 30,000 20,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 4,137 6,644 11,289 6,113 10,389
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,515 -16,253 -3,272 7,304 -103,925
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0 -172
3. Proceeds from borrowings 69,000 0 159,613
4. Repayments of borrowing -318,546 -248,796 -208,796 -208,796 -368,209
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -235,524 -263,370 -391,422 -367,383 -321,415
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -485,070 -512,166 -600,218 -576,179 -530,183
Net cashflow of the year -178,669 160,212 -138,000 84,613 55,219
Cash and cash equivalents at the beginning of year 269,708 91,039 251,256 113,251 197,905
Effect of foreign exchange differences 0 6 -5 41 4
Cash and cash equivalents at the end of year 91,039 251,256 113,251 197,905 253,128