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 45,038 69,236 71,950 79,866 194,010
2. Adjustments 153,324 222,765 225,110 235,867 131,109
- Depreciation and amortisation 67,645 90,968 97,701 102,682 105,449
- Provisions -1,902 54,779 53,310 88,220 48,600
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -946 -814 -3,179 -10,882 -72,334
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 88,527 77,831 77,278 55,847 49,394
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 198,362 292,001 297,061 315,733 325,119
- Increase/decrease in receivables -2,467 -1,001 -5,860 -6,962 -714
- Increase/decrease in inventories -2,101 2,257 29 -1,730 1,705
- Increase/decrease in payables -7,183 -10,857 -5,618 10,069 -793
- Increase/decrease in pre-paid expense 0 0 0
- Increase/decrease in current assets 0 0 0 0
- Interest paid -88,527 -77,831 -77,278 -55,271 -49,494
- Business income tax paid -9,682 -11,847 -25,373 -40,732 -7,249
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,099 -3,006 -1,379 -1,094 -1,916
Net cashflow from operating activities 86,302 189,717 181,581 220,013 266,660
II. Cashflow from investing activities
1. Purchases of fixed assets -11,313 -14,060 -13,887 -1,011 -8,620
2. Proceeds from disposals of fixed assets 405 106 137,601 65,163
3. Purchases of debt instruments of other entities 0 0 -78,915 -294,921 -460,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 249,244
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 65,469
9. Profit from deposit received 0 0 0
10. Dividends and interest received 872 708 1,839 6,690 20,915
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -10,037 -13,246 46,637 -223,773 -133,298
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 7,051 0 0
4. Repayments of borrowing -84,419 -113,377 -175,806 -88,360
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -49,604 -44,909 -45,164 -39,753 -44,706
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -126,972 -158,286 -220,970 -39,753 -133,066
Net cashflow of the year -50,706 18,185 7,248 -43,513 295
Cash and cash equivalents at the beginning of year 70,664 19,958 38,143 45,391 1,878
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 19,958 38,143 45,391 1,878 2,173