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 34,932 38,803 41,702 37,565 39,146
2. Adjustments 7,671 3,861 12,928 7,553 3,397
- Depreciation and amortisation 1,882 1,818 2,037 2,037 1,754
- Provisions 733 2,745 9,766 2,546 -260
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -60 -4,103 -6,620 -1,591 -5,067
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,115 3,402 7,744 4,560 6,970
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 42,602 42,664 54,630 45,118 42,543
- Increase/decrease in receivables 135,438 -20,680 -61,441 6,752 -38,686
- Increase/decrease in inventories 86 1,477 -1,306 -191 -78
- Increase/decrease in payables -14,883 2,636 -4,952 3,554 6,340
- Increase/decrease in pre-paid expense 175 26 -1,144 340 617
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -5,199 -3,339 -7,746 -4,590 -6,905
- Business income tax paid -20,700 -5,650 -8,357 -8,108 -7,418
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,841 -1,085 -1,223 -2,156 -2,316
Net cashflow from operating activities 135,677 16,050 -31,540 40,720 -5,903
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,973 0 0 -34,184
2. Proceeds from disposals of fixed assets 0 955 27 0 1,019
3. Purchases of debt instruments of other entities -500 -50,500 -30,000 0 -70,000
4. Proceeds from sales of debt instruments of other entities 874 252 50,308 30,098 70,280
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 60 3,819 6,592 1,591 4,521
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 434 -47,447 26,928 31,690 -28,365
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 11,842 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 215,343 118,425 284,856 125,510 304,225
4. Repayments of borrowing -314,800 -71,543 -268,094 -155,514 -214,018
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 -31,425 -47,127 -11,232 -33,470 -31,612
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 -130,882 11,598 5,531 -63,474 58,595
Net cashflow of the year 5,229 -19,799 919 8,935 24,327
Cash and cash equivalents at the beginning of year 36,334 41,563 21,764 22,682 31,618
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 41,563 21,764 22,682 31,618 55,945