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 184,469 200,743 200,420 219,691 234,354
2. Adjustments -59,709 -81,867 -83,370 -86,249 -100,106
- Depreciation and amortisation 45,308 45,704 46,265 45,131 45,009
- Provisions 1,358 -92 918 1,340 -2,228
- 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) -693 769 898 1,614 1,118
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -109,820 -131,530 -136,674 -135,982 -145,780
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,309 3,573 3,426 1,977 1,283
- Payments direct from profit -171 -290 1,797 -329 493
3. Operating profit before working capital changes 124,760 118,876 117,050 133,442 134,249
- Increase/decrease in receivables -920 17,467 900 -10,080 2,760
- Increase/decrease in inventories -2,152 4,013 -515 -2,601 -612
- Increase/decrease in payables -122,228 -18,683 1,429 -1,055 -8,769
- Increase/decrease in pre-paid expense 2,241 -1,282 909 2,550 4,467
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,477 -3,753 -3,514 -2,259 -1,358
- Business income tax paid -19,363 -22,325 -16,629 -20,950 -22,023
- Other receipts from operating activities 0 0 101 0 1,759
- Other payments from oprerating activities -24,901 -85,868 -12,713 -24,323 -12,445
Net cashflow from operating activities -49,040 8,443 87,017 74,725 98,029
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -15,765 -12,296 -9,399 -14,290
2. Proceeds from disposals of fixed assets 3 565 45 637 361
3. Purchases of debt instruments of other entities -72,400 -25,400 -104,050 -226,790 -205,500
4. Proceeds from sales of debt instruments of other entities 16,419 46,100 64,100 191,540 188,900
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 -4,003 -30,112 -12,562 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 45,352 44,134 115,222 51,626 53,527
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -14,629 19,522 50,460 7,613 22,998
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 4,799 8,157 0 0 0
4. Repayments of borrowing -9,041 -11,006 -11,661 -12,209 -9,354
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 0 -25,823 -92,939 -60,608 -60,604
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 -4,242 -28,672 -104,600 -72,816 -69,958
Net cashflow of the year -67,912 -707 32,877 9,522 51,069
Cash and cash equivalents at the beginning of year 88,642 20,730 20,023 52,900 62,422
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 20,730 20,023 52,900 62,422 113,492