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 96,046 133,540 85,017 73,194 92,570
2. Adjustments -766 -8,413 311 -986 -1,652
- Depreciation and amortisation 23,254 28,511 23,404 22,301 24,575
- Provisions 3,365 4,666 488 846 2,545
- 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) 373 772 0 -576 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -28,224 -42,652 -23,957 -23,557 -28,772
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 466 290 376 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 95,280 125,126 85,328 72,208 90,917
- Increase/decrease in receivables -34,485 13,184 -17,127 -828 -3,743
- Increase/decrease in inventories -2,161 -9,351 10,187 4,652 -4,354
- Increase/decrease in payables -5,419 14,639 -55,926 -3,902 8,740
- Increase/decrease in pre-paid expense 2,301 55 311 1,019 -14,788
- Increase/decrease in current assets 0 0 7,342 0 0
- Interest paid -466 -290 -376 0 0
- Business income tax paid -8,422 -18,131 -12,627 -9,033 -11,806
- Other receipts from operating activities 3 1 0 7 5
- Other payments from oprerating activities -15,907 -14,064 -16,076 -18,983 -12,562
Net cashflow from operating activities 30,725 111,169 1,035 45,141 52,409
II. Cashflow from investing activities
1. Purchases of fixed assets -35,584 -35,479 -20,411 -26,693 -31,327
2. Proceeds from disposals of fixed assets 766 571 130 151 273
3. Purchases of debt instruments of other entities -220,547 -350,067 -203,285 -228,332 -235,078
4. Proceeds from sales of debt instruments of other entities 215,245 306,362 258,927 250,900 196,247
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 -7,508 0 0
8. Proceeds from disinvestment in other entities 17,248 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 24,678 36,167 36,020 30,754 28,363
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 1,806 -42,447 63,873 26,781 -41,521
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 127,589 53,471 77,124 0 0
4. Repayments of borrowing -117,288 -63,772 -77,124 0 0
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 -33,377 -56,909 -58,534 -39,023 -29,267
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 -23,076 -67,210 -58,534 -39,023 -29,267
Net cashflow of the year 9,455 1,512 6,374 32,898 -18,379
Cash and cash equivalents at the beginning of year 31,246 31,926 33,410 28,900 61,916
Effect of foreign exchange differences -104 -51 0 164 0
Cash and cash equivalents at the end of year 40,597 33,386 28,832 61,962 43,536