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 58,032 69,413 38,230 73,879 120,286
2. Adjustments 49,945 51,328 40,570 42,330 60,768
- Depreciation and amortisation 36,170 35,949 35,901 38,150 48,680
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -1 0 -1
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -296 4,758 -3,666 -1,697 -1,749
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 14,071 10,621 8,336 5,877 13,837
- Payments direct from profit 0 0
3. Operating profit before working capital changes 107,977 120,741 78,800 116,209 181,054
- Increase/decrease in receivables -61,421 84,293 -13,287 -53,036 53,170
- Increase/decrease in inventories 0 0 0
- Increase/decrease in payables -3,941 -3,269 -473 2,417 -1,128
- Increase/decrease in pre-paid expense -13,610 5,771 9,287 2,895 -712
- Increase/decrease in current assets 0 0
- Interest paid -14,162 -10,612 -8,302 -5,709 -13,897
- Business income tax paid -1,261 -3,229 -1,676 -1,831 -9,054
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -121 -90 -7 -1,011 -2,671
Net cashflow from operating activities 13,459 193,606 64,341 59,934 206,761
II. Cashflow from investing activities
1. Purchases of fixed assets -34,764 -97,217 -96,147 -64,471 -4,442
2. Proceeds from disposals of fixed assets 0 112
3. Purchases of debt instruments of other entities -1,930 -389 -50,000 -20,000
4. Proceeds from sales of debt instruments of other entities 0 5,000 65,000 2,531
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -34,360
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 296 235 2,488 2,658 1,706
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -36,398 -97,371 -138,659 -16,701 -34,566
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 37,089 78,497 67,562 20,000
4. Repayments of borrowing 540 -54,812 -38,872 -51,672 -83,666
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -9,985 -28,561 -57,111 -57,025
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 540 -27,708 11,064 -41,221 -120,691
Net cashflow of the year -22,399 68,527 -63,253 2,011 51,505
Cash and cash equivalents at the beginning of year 29,493 10,094 78,621 15,369 17,381
Effect of foreign exchange differences 0 1 0 1
Cash and cash equivalents at the end of year 8,194 78,621 15,369 17,381 68,886