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 57,061 63,335 68,428 82,210 103,015
2. Adjustments 44,912 42,220 40,483 29,193 32,309
- Depreciation and amortisation 38,213 37,120 35,920 34,455 37,664
- Provisions 526 1,067 3,644 -3,264
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -6 28 9 -2 3
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -511 -1,745 -3,594 -4,376 -6,465
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,690 5,749 4,504 2,380 1,108
- Payments direct from profit 0 0
3. Operating profit before working capital changes 101,974 105,555 108,912 111,403 135,324
- Increase/decrease in receivables -5,486 11,439 11,561 4,019 5,325
- Increase/decrease in inventories -274 273 2 43,435
- Increase/decrease in payables 13,084 -16,976 -29,740 0 -5,863
- Increase/decrease in pre-paid expense -17,278 -7,923 -23,275 -31,096 -49,166
- Increase/decrease in current assets 0 0
- Interest paid -6,690 -5,737 -4,554 -2,396 -1,142
- Business income tax paid -8,355 -13,979 -11,773 -14,683 -19,801
- Other receipts from operating activities 35 0 0 324
- Other payments from oprerating activities -10,816 -10,754 -10,132 -11,552 -15,693
Net cashflow from operating activities 66,193 61,899 41,000 99,129 49,310
II. Cashflow from investing activities
1. Purchases of fixed assets -2,133 -2,311 -1,408 -23,358 -22,575
2. Proceeds from disposals of fixed assets 70 0 0 362
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 429 1,763 3,594 4,376 6,104
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,634 -547 2,185 -18,982 -16,109
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 8,867 12,890
4. Repayments of borrowing -19,520 -19,520 -19,520 -19,963 -32,845
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -40,829 -22,816 -30,774 -27,620 -30,812
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -60,349 -42,336 -50,294 -38,716 -50,768
Net cashflow of the year 4,209 19,015 -7,108 41,430 -17,568
Cash and cash equivalents at the beginning of year 32,556 36,772 55,760 48,651 90,089
Effect of foreign exchange differences 6 -26 0 7 -3
Cash and cash equivalents at the end of year 36,772 55,760 48,651 90,089 72,518