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 123,264 135,042 146,615 154,688 160,054
2. Adjustments 137,609 177,728 208,809 217,083 199,246
- Depreciation and amortisation 140,662 142,498 154,215 152,485 152,545
- Provisions 0 7,291 5,307 -773 -948
- 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) -5,702 21,740 18,121 26,434 17,824
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -6,034 -9,813 -9,879 -5,863 -6,650
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 8,683 16,013 41,044 44,800 36,474
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 260,874 312,770 355,423 371,771 359,300
- Increase/decrease in receivables 32,174 -20,545 32,569 14,390 15,699
- Increase/decrease in inventories 7,673 -4,589 -6,623 -7,429 -11,105
- Increase/decrease in payables -92,834 8,998 -39,012 -43,876 -9,751
- Increase/decrease in pre-paid expense -1,319 -105 -2,733 -9,596 -7,407
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -8,683 -14,227 -37,877 -44,924 -36,995
- Business income tax paid -23,039 -25,000 -14,700 -23,555 -17,000
- Other receipts from operating activities 25,848 51 5 0 0
- Other payments from oprerating activities -29,746 -24,347 -19,403 -20,585 -17,349
Net cashflow from operating activities 170,948 233,005 267,650 236,196 275,392
II. Cashflow from investing activities
1. Purchases of fixed assets -296,451 -104,434 -134,481 -101,810 -84,861
2. Proceeds from disposals of fixed assets 269 0 279 0 326
3. Purchases of debt instruments of other entities 50,000 0 -40,702 -5,460 -5,485
4. Proceeds from sales of debt instruments of other entities 0 40,000 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 15,000 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 6,058 9,813 8,087 5,463 6,149
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -240,123 -54,621 -151,817 -101,808 -83,870
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 162,480 73,126 17,024 11,543 0
4. Repayments of borrowing -117,792 -106,791 -46,018 -60,140 -60,969
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 -76,460 -74,276 -78,645 -83,014 -83,014
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 -31,772 -107,941 -107,638 -131,611 -143,983
Net cashflow of the year -100,948 70,442 8,194 2,776 47,539
Cash and cash equivalents at the beginning of year 160,488 59,540 130,092 138,287 141,063
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 59,540 129,983 138,287 141,063 188,602