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 34,442 38,065 58,891 67,005 71,118
2. Adjustments 46,160 41,265 35,797 47,123 54,917
- Depreciation and amortisation 45,555 43,317 39,521 47,098 53,926
- Provisions 2,338 213 2,089 406 267
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -5,439 -6,871 -13,387 -6,534 -5,386
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,706 4,607 7,574 6,152 6,111
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 80,602 79,330 94,688 114,128 126,035
- Increase/decrease in receivables -8,307 8,543 -24,858 1,126 1,468
- Increase/decrease in inventories 3,635 -6,040 -3,401 1,794 9,583
- Increase/decrease in payables -28,359 -11,085 46,987 -34,698 -17,767
- Increase/decrease in pre-paid expense 7,315 37,705 25,186 -4,854 -5,509
- Increase/decrease in current assets 0 0 0 0
- Interest paid -3,838 -4,630 -7,158 -6,507 -6,017
- Business income tax paid -7,175 -10,937 -12,442 -20,294 -13,880
- Other receipts from operating activities 52 45 0 0 3
- Other payments from oprerating activities -13,625 -11,689 -12,809 -13,123 -18,204
Net cashflow from operating activities 30,301 81,242 106,193 37,572 75,711
II. Cashflow from investing activities
1. Purchases of fixed assets -27,913 -64,622 -71,771 -90,371 -59,088
2. Proceeds from disposals of fixed assets 0 65 -3 210 0
3. Purchases of debt instruments of other entities -60,449 -314,474 -308,378 -327,844 -211,876
4. Proceeds from sales of debt instruments of other entities 114,520 221,080 327,660 324,110 235,951
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 6,725 5,273 11,220 9,090 5,282
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 32,883 -152,678 -41,272 -84,805 -29,731
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 13,262 44,736 19,094 13,822 11,558
4. Repayments of borrowing -8,185 -9,133 -13,991 -17,019 -18,941
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -15,507 -15,499 -20,948 -20,712 -25,880
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -10,430 20,104 -15,845 -23,909 -33,263
Net cashflow of the year 52,754 -51,331 49,076 -71,142 12,717
Cash and cash equivalents at the beginning of year 26,486 79,240 27,909 76,984 5,843
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 79,240 27,909 76,984 5,843 18,560