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 102,941 204,571 121,250 124,372 127,701
2. Adjustments 32,239 42,589 18,225 13,143 10,549
- Depreciation and amortisation 49,822 72,877 35,645 28,827 26,413
- Provisions 59 0 1,850 3,581 1,354
- 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) 1 -1 -3 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -17,702 -30,287 -19,268 -19,301 -17,691
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 59 0 0 36 473
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 135,179 247,160 139,476 137,516 138,250
- Increase/decrease in receivables -3,696 5,773 1,907 -46,263 11,100
- Increase/decrease in inventories 1,827 3,661 -4,103 -345 1,587
- Increase/decrease in payables -28,545 -96 -14 -2,156 21,562
- Increase/decrease in pre-paid expense 13,828 -4,543 617 -4,200 3,515
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -59 0 0 -33 -473
- Business income tax paid -14,378 -29,348 -21,906 -23,672 -24,164
- Other receipts from operating activities 0 0 0 4 4
- Other payments from oprerating activities -1,983 -14,770 -4,928 -5,068 -5,287
Net cashflow from operating activities 102,173 207,836 111,048 55,783 146,095
II. Cashflow from investing activities
1. Purchases of fixed assets -3,789 -21,378 -4,831 -21,726 -51,401
2. Proceeds from disposals of fixed assets 0 1,850 2,263 5,402 5,430
3. Purchases of debt instruments of other entities -70,000 -50,000 -105,000 -275,000 -100,600
4. Proceeds from sales of debt instruments of other entities 85,700 0 109,410 175,000 175,000
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 8,090 10,875 15,044 12,117 15,521
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 20,001 -58,652 16,886 -104,207 43,950
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 2,719 12,299
4. Repayments of borrowing -2,106 0 0 0 -1,287
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 -73,112 -81,418 -123,859 -89,711 -90,681
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 -75,218 -81,418 -123,859 -86,992 -79,669
Net cashflow of the year 46,956 67,766 4,076 -135,417 110,376
Cash and cash equivalents at the beginning of year 174,579 221,534 230,801 234,879 99,462
Effect of foreign exchange differences -1 3 3 0 0
Cash and cash equivalents at the end of year 221,534 230,801 234,879 99,462 209,838