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 96,201 123,116 129,616 128,940 136,416
2. Adjustments 86,717 94,266 101,544 79,295 87,416
- Depreciation and amortisation 62,550 68,483 75,072 74,175 72,791
- Provisions 334 5,921 6,508 -11,703 -12
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 85 -1,022 -1,606 0 621
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,635 -2,818 -5,693 -3,305 -7,096
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 25,383 23,701 27,264 20,128 16,113
- Payments direct from profit 0 0 0 5,000
3. Operating profit before working capital changes 182,918 217,382 231,160 208,235 223,832
- Increase/decrease in receivables 8,947 8,197 7,863 24,156 -34,830
- Increase/decrease in inventories 0 0 0 0 0
- Increase/decrease in payables 10,309 -71,267 48,511 59,849 1,579
- Increase/decrease in pre-paid expense 23,198 -54,586 -38,051 -35,610 -16,785
- Increase/decrease in current assets 0 0 0 0
- Interest paid -25,456 -23,770 -27,264 -20,128 -16,284
- Business income tax paid -19,322 -27,937 -26,844 -28,932 -34,820
- Other receipts from operating activities 19 59 20 8
- Other payments from oprerating activities -7,558 -6,946 -11,428 -8,472 -20,301
Net cashflow from operating activities 173,055 41,073 184,005 199,119 102,400
II. Cashflow from investing activities
1. Purchases of fixed assets -66,478 -98,636 -6,193 -46,666 -171,931
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -53,038 -61,100 -14,400 -45,000
4. Proceeds from sales of debt instruments of other entities 0 51,598 48,540 0 10,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,481 2,818 5,693 3,146 6,760
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -118,036 -44,221 -13,060 -57,920 -200,171
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 246,610
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 12,395 26,219 0 12,672 21,000
4. Repayments of borrowing -75,604 10,519 -62,236 -62,108 -53,856
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -37,628 -145 -51,077 -54,187 -66,437
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -100,837 36,593 -113,314 -103,623 147,317
Net cashflow of the year -45,817 33,445 57,631 37,577 49,546
Cash and cash equivalents at the beginning of year 147,228 101,382 135,858 204,096 248,672
Effect of foreign exchange differences -29 1,058 1,606 0 -577
Cash and cash equivalents at the end of year 101,382 135,884 195,096 241,672 297,642