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 85,515 221,355 85,802 106,019 123,843
2. Adjustments 59,932 49,773 53,593 87,054 97,356
- Depreciation and amortisation 59,034 52,049 58,316 78,660 86,013
- Provisions 45 1,382 -2,395 697 2,692
- 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 -3,421 -6,093 -7,493 -1,501 -454
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 6,301 4,387 5,165 9,197 9,106
- Payments direct from profit -2,027 -1,953 0 0
3. Operating profit before working capital changes 145,446 271,128 139,395 193,073 221,199
- Increase/decrease in receivables -48,469 -59,668 74,839 -98,796 -29,807
- Increase/decrease in inventories -8,864 -62,018 1,059 2,571 -29,402
- Increase/decrease in payables 27,958 9,576 14,630 -6,608 23,909
- Increase/decrease in pre-paid expense -5,257 -13,422 -11,177 20,586 4,355
- Increase/decrease in current assets 0 0 0
- Interest paid -7,017 -4,824 -5,504 -8,305 -9,107
- Business income tax paid -13,580 -33,685 -30,214 -18,045 -25,775
- Other receipts from operating activities 0 32 192 148
- Other payments from oprerating activities -2,740 -8,024 -3,521 -14,349 -4,329
Net cashflow from operating activities 87,478 99,063 179,539 70,320 151,191
II. Cashflow from investing activities
1. Purchases of fixed assets -26,921 -59,592 -248,404 -105,032 -25,134
2. Proceeds from disposals of fixed assets 172 208 33 74 204
3. Purchases of debt instruments of other entities -176,669 -397,414 -154,500 -31,000 -34,843
4. Proceeds from sales of debt instruments of other entities 141,654 399,914 204,500 59,000 42,712
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
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3,029 5,916 8,152 1,926 1,269
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -58,736 -50,968 -190,219 -75,032 -15,792
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 106,560 267,457 404,534 758,500 567,739
4. Repayments of borrowing -137,095 -270,696 -327,571 -709,742 -647,879
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 -10,984 -16,482 -76,911 -32,952 -41,193
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -41,518 -19,721 52 15,805 -121,332
Net cashflow of the year -12,776 28,374 -10,628 11,093 14,066
Cash and cash equivalents at the beginning of year 18,026 5,250 33,623 22,995 34,089
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 5,250 33,623 22,995 34,089 48,155