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 120,700 180,543 174,946 204,590 191,765
2. Adjustments 118,751 73,220 78,505 41,274 52,201
- Depreciation and amortisation 73,050 72,987 64,249 63,741 62,587
- Provisions 0 0 0 0 0
- 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) -4 -2 -45 2 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -8,543 -49,171 -31,671 -54,324 -34,755
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 54,248 49,406 45,972 31,855 24,369
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 239,450 253,763 253,451 245,863 243,966
- Increase/decrease in receivables 1,221 2,750 -979 -13,701 -21,158
- Increase/decrease in inventories -448 -873 884 3 -3,125
- Increase/decrease in payables 6,052 -22,764 -17,752 372 1,326
- Increase/decrease in pre-paid expense -7,126 8,034 -1,243 -3,323 3,149
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -54,156 -49,369 -46,299 -32,029 -24,495
- Business income tax paid -13,675 -21,593 -5,933 -29,146 -13,280
- Other receipts from operating activities 305 53 1,455 0 0
- Other payments from oprerating activities -6,527 -2,605 -5,173 -5,105 -1,718
Net cashflow from operating activities 165,097 167,395 178,412 162,935 184,664
II. Cashflow from investing activities
1. Purchases of fixed assets -9,775 -548 -10,765 -731 -836
2. Proceeds from disposals of fixed assets 0 0 0 1 0
3. Purchases of debt instruments of other entities -207,500 -390,200 -481,100 -184,400 -341,000
4. Proceeds from sales of debt instruments of other entities 186,000 239,400 528,100 131,400 309,000
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 -240,000 0 -100,000 0 0
8. Proceeds from disinvestment in other entities 0 117,000 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 4,369 43,063 41,656 54,308 34,773
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -266,906 8,715 -22,109 579 1,937
III. Cashflow from financing activities
1. Proceeds from issue of shares 285,647 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 30,562 75,711 0 6,531 1,624
4. Repayments of borrowing -73,659 -176,587 -66,480 -83,831 -91,424
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 -79,736 -152,355 -118,496 -93,913 -95,319
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 162,813 -253,231 -184,976 -171,213 -185,119
Net cashflow of the year 61,003 -77,121 -28,673 -7,699 1,482
Cash and cash equivalents at the beginning of year 68,672 129,679 52,570 23,947 16,247
Effect of foreign exchange differences 4 12 50 0 0
Cash and cash equivalents at the end of year 129,679 52,570 23,947 16,247 17,730