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 37,084 41,634 48,854 55,414 58,040
2. Adjustments 65,292 62,205 65,937 78,582 66,317
- Depreciation and amortisation 54,090 53,705 57,906 61,756 59,755
- Provisions 1,394 512 985 3,024 1,076
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities 39 -905 -395 3,015 122
- Profit from deposit
- Interest income
- Interest expense 5,429 6,567 7,442 6,687 5,363
- Payments direct from profit 4,339 2,326 4,100
3. Operating profit before working capital changes 102,376 103,839 114,791 133,995 124,357
- Increase/decrease in receivables -13,429 922 -10,473 -37,897 32,367
- Increase/decrease in inventories -17,125 -46,127 -3,227 8,754 -76,570
- Increase/decrease in payables -15,265 3,503 4,186 -1,598 38,492
- Increase/decrease in pre-paid expense -349 -167 -5,467 -4,531 -3,077
- Increase/decrease in current assets
- Interest paid -5,420 -6,546 -7,458 -6,721 -5,313
- Business income tax paid -3,243 -5,840 -5,446 -5,712 -6,455
- Other receipts from operating activities 51
- Other payments from oprerating activities -2,816 -4,980 -11,494 -14,370 -16,433
Net cashflow from operating activities 44,729 44,604 75,463 71,920 87,368
II. Cashflow from investing activities
1. Purchases of fixed assets -34,970 -31,168 -27,984 -22,401 -45,413
2. Proceeds from disposals of fixed assets 297 1,650 35 591
3. Purchases of debt instruments of other entities -3,800 -2,500 -500 -3,500
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 290 445 330 739 903
11. Purchases of buying minority equity
Net cashflow from investing activities -38,183 -31,573 -28,118 -25,162 -43,918
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 97,316 112,529 101,939 77,894 29,981
4. Repayments of borrowing -88,237 -110,287 -124,082 -108,192 -41,192
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -14,255 -14,773 -15,292 -15,551 -16,847
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -5,177 -12,531 -37,435 -45,850 -28,057
Net cashflow of the year 1,369 501 9,910 908 15,393
Cash and cash equivalents at the beginning of year 31,733 33,102 33,603 43,513 44,421
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 33,102 33,603 43,513 44,421 59,813