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 56,263 60,087 78,286 65,930 75,418
2. Adjustments 32,978 33,598 30,133 28,044 22,546
- Depreciation and amortisation 19,286 18,689 19,854 19,045 21,761
- Provisions 2,225 6,670 5,672 8,121 1,559
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 149 43 -10 -1 -2
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,752 -4,829 -7,101 -6,382 -5,452
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 15,071 13,026 11,718 7,262 4,680
- Payments direct from profit 0 0
3. Operating profit before working capital changes 89,241 93,686 108,420 93,974 97,964
- Increase/decrease in receivables -3,775 -35,134 34,575 -39,146 -21,780
- Increase/decrease in inventories -3,725 -2,287 6,229 925 255
- Increase/decrease in payables -18,241 -30,394 3,418 -26,714 35,244
- Increase/decrease in pre-paid expense 53 -9,247 4,167 2,817 3,345
- Increase/decrease in current assets 0 -38,811 -9,231
- Interest paid -15,080 -12,980 -11,786 -7,318 -4,716
- Business income tax paid -3,336 -2,296 -6,162 -6,953 -5,349
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -174 -65 -41 -96 -27
Net cashflow from operating activities 44,963 1,283 100,008 17,490 95,705
II. Cashflow from investing activities
1. Purchases of fixed assets -687 -13,542 -3,277 -370 -636
2. Proceeds from disposals of fixed assets 736 136 32
3. Purchases of debt instruments of other entities -2,000 -46,500 0
4. Proceeds from sales of debt instruments of other entities 8,042 15,740 7,784 15,742 22,504
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,514 4,333 6,939 6,382 5,419
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 8,869 -39,234 11,583 21,754 27,320
III. Cashflow from financing activities
1. Proceeds from issue of shares 98,804 0 650 1,200
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 3,000 3,500 0 0
4. Repayments of borrowing -36,490 -32,620 -29,120 -29,120 -29,120
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 -20,240 -22,381 -32,969 -37,774 -37,921
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -53,730 47,302 -62,089 -66,244 -65,841
Net cashflow of the year 103 9,352 49,502 -27,000 57,183
Cash and cash equivalents at the beginning of year 88,089 88,043 97,352 148,742 121,743
Effect of foreign exchange differences -149 -43 10 1 2
Cash and cash equivalents at the end of year 88,043 97,352 146,863 121,743 178,928