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 64,261 71,441 67,624 59,116 49,811
2. Adjustments 39,030 36,664 29,626 20,876 20,934
- Depreciation and amortisation 38,833 37,747 33,652 22,488 22,588
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -817 -1,083 -4,026 -1,611 -1,763
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,014 0 0 0 110
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 103,291 108,105 97,250 79,992 70,745
- Increase/decrease in receivables -4,674 542 308 4,692 -3,465
- Increase/decrease in inventories 8 14 1 1 -3
- Increase/decrease in payables -5,610 -1,738 8,661 3,186 2,925
- Increase/decrease in pre-paid expense 382 -2,135 3,403 -188 2,757
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,014 0 0 0 -110
- Business income tax paid -11,218 -13,052 -11,297 -11,753 -13,396
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -3,819 -3,892 -4,111 -4,341 -3,752
Net cashflow from operating activities 77,347 87,844 94,214 71,588 55,702
II. Cashflow from investing activities
1. Purchases of fixed assets -91 -4,539 -11,320 -11,559 -919
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 -500 -1,100 -84,400 -3,660
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 0 0 0 0 0
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 817 1,083 4,011 1,611 1,763
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 726 -3,956 -8,409 -94,348 -2,816
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 23,109 0 0 0 13,077
4. Repayments of borrowing -49,819 0 0 0 -13,077
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 -46,155 -46,150 -50,347 -46,148 -41,951
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 -72,865 -46,150 -50,347 -46,148 -41,951
Net cashflow of the year 5,208 37,738 35,458 -68,908 10,935
Cash and cash equivalents at the beginning of year 4,196 9,405 47,088 82,546 13,638
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 9,405 47,143 82,546 13,638 24,573