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 428,458 410,069 351,051 386,170 320,662
2. Adjustments 197,281 222,481 260,081 269,738 323,565
- Depreciation and amortisation 289,009 315,012 296,550 310,310 305,492
- Provisions 678 -662 2,618 6,293 1,831
- 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) -126,494 -109,557 -28,094 -47,642 21,346
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -10,393 -19,681 -39,348 -28,681 -32,282
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 44,482 37,368 28,354 29,458 27,178
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 625,739 632,550 611,133 655,907 644,227
- Increase/decrease in receivables -30,638 -14,259 -2,700 2,767 771
- Increase/decrease in inventories -12,713 6,112 3,268 -3,069 -4,139
- Increase/decrease in payables 20,784 -6,742 65,850 -51,884 21,924
- Increase/decrease in pre-paid expense 12,686 2,881 2,095 -19,361 -4,673
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -47,028 -35,773 -29,848 -30,923 -28,373
- Business income tax paid -8,484 -24,322 -22,538 -36,311 -39,858
- Other receipts from operating activities 16 22 37 42 0
- Other payments from oprerating activities -12,347 -18,533 -27,349 -29,988 -42,211
Net cashflow from operating activities 548,015 541,936 599,947 487,181 547,668
II. Cashflow from investing activities
1. Purchases of fixed assets -94,885 -137,007 -255,712 -130,854 -229,827
2. Proceeds from disposals of fixed assets 0 -18,000 -111 154 0
3. Purchases of debt instruments of other entities -265,889 -562,500 -554,000 -959,700 -737,500
4. Proceeds from sales of debt instruments of other entities 19,546 422,074 503,612 820,500 784,700
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 -18,750 -6,250 0 -1,140 -2,500
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 24,307 34,397 48,360 31,830 47,178
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -335,671 -267,286 -257,851 -239,210 -137,948
III. Cashflow from financing activities
1. Proceeds from issue of shares 300,000 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 426,986 324,276 164,784 122,366 90,126
4. Repayments of borrowing -658,839 -601,298 -293,621 -221,581 -233,533
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 -135,555 -195,522 -217,368 -159,172 -221,668
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 -67,408 -472,544 -346,205 -258,387 -365,075
Net cashflow of the year 144,936 -197,895 -4,110 -10,416 44,644
Cash and cash equivalents at the beginning of year 109,266 254,192 56,318 52,209 41,793
Effect of foreign exchange differences -11 0 0 0 0
Cash and cash equivalents at the end of year 254,192 56,297 52,209 41,793 86,436