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 138,731 142,716 157,508 197,030 204,367
2. Adjustments 107,929 121,038 119,678 120,477 124,292
- Depreciation and amortisation 94,427 98,362 97,819 100,860 105,495
- Provisions 554 495 872 -331 209
- 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 -9,042 -2,735 -2,852 -225 -1,952
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 21,990 25,116 24,039 20,172 20,540
- Payments direct from profit 0 -200 -200 0 0
3. Operating profit before working capital changes 246,660 263,755 277,186 317,507 328,659
- Increase/decrease in receivables -62,660 5,378 -50,238 -5,795 23,429
- Increase/decrease in inventories -4,313 7,511 -534 -633 -3,564
- Increase/decrease in payables 13,613 -30,159 -10,605 -14,888 -44,814
- Increase/decrease in pre-paid expense -23,689 2,043 18,440 -33,753 -18,966
- Increase/decrease in current assets 0 0 -23,391 34,006 0
- Interest paid -20,658 -26,845 -727 -33,685 0
- Business income tax paid -29,053 -5,841 0 0 0
- Other receipts from operating activities 0 0 15,001 -21,050 -137,995
- Other payments from oprerating activities -9,339 -24,905 0 0 0
Net cashflow from operating activities 110,562 190,937 225,133 241,709 146,749
II. Cashflow from investing activities
1. Purchases of fixed assets -146,049 -62,863 -98,978 -80,733 -105,130
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -1,500 -30,000 -1,500 -57,000 12,000
4. Proceeds from sales of debt instruments of other entities 0 30,000 0 57,000 0
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 2,748 2,746 1,978 3,125 1,952
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -144,801 -60,117 -98,500 -77,608 -91,178
III. Cashflow from financing activities
1. Proceeds from issue of shares 26,821 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 93,453 76,458 70,450 92,249 176,287
4. Repayments of borrowing -100,107 -109,667 -102,633 -138,899 -116,642
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 -53,496 -83,745 -98,139 -84,494 0
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 -33,329 -116,954 -130,322 -131,144 59,645
Net cashflow of the year -67,569 13,866 -3,689 32,957 115,216
Cash and cash equivalents at the beginning of year 70,892 3,324 17,190 13,500 46,458
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,324 17,190 13,500 46,458 161,674