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 121,317 123,562 127,944 138,332 198,225
2. Adjustments 249,720 301,323 299,070 286,916 255,168
- Depreciation and amortisation 245,038 250,428 239,777 214,240 211,897
- Provisions 330 18 -164 -251 -185
- 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) -10,771 31,081 25,565 39,130 26,366
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -9,726 -14,601 -26,883 -23,669 -30,079
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 26,024 34,397 60,776 57,467 47,169
- Payments direct from profit -1,173 0 0 0 0
3. Operating profit before working capital changes 371,037 424,885 427,014 425,248 453,393
- Increase/decrease in receivables 5,558 27,811 28,317 10,088 30,016
- Increase/decrease in inventories -1,877 -1,415 -7,209 -2,677 -16,631
- Increase/decrease in payables 1,719 8,762 -24,523 17,535 10,462
- Increase/decrease in pre-paid expense -7,916 8,322 11,209 -1,312 648
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -25,795 -32,425 -58,912 -58,151 -47,942
- Business income tax paid -21,479 -33,217 -16,120 -26,309 -33,066
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -8,482 -36,116 -23,969 -28,788 -30,273
Net cashflow from operating activities 312,766 366,606 335,806 335,634 366,608
II. Cashflow from investing activities
1. Purchases of fixed assets -329,970 -81,591 -85,071 -101,714 -102,399
2. Proceeds from disposals of fixed assets 139 0 668 275 0
3. Purchases of debt instruments of other entities -21,000 -252,500 -157,800 -143,500 -167,500
4. Proceeds from sales of debt instruments of other entities 0 21,000 25,000 36,500 28,500
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 9,271 10,500 24,836 20,405 27,557
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -341,560 -302,591 -192,368 -188,033 -213,842
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 80,655 10,999 0 0 0
4. Repayments of borrowing -97,508 -190,261 -121,847 -76,862 -79,312
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 -64,468 -68,178 -68,210 -68,210 -72,067
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 -81,321 -247,439 -190,057 -145,072 -151,379
Net cashflow of the year -110,115 -183,425 -46,618 2,529 1,387
Cash and cash equivalents at the beginning of year 355,069 244,839 61,422 14,804 17,333
Effect of foreign exchange differences -133 0 0 0 0
Cash and cash equivalents at the end of year 244,820 61,414 14,804 17,333 18,720