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 36,955 43,374 68,684 97,983 99,001
2. Adjustments 79,648 71,467 78,690 79,455 89,893
- Depreciation and amortisation 80,184 70,444 76,400 80,226 90,075
- Provisions -272 154 0
- 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 -3,156 -3,935 -5,382 -4,776 -5,948
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,893 3,584 3,422 4,005 5,766
- Payments direct from profit 0 1,221 4,250 0
3. Operating profit before working capital changes 116,604 114,841 147,374 177,438 188,895
- Increase/decrease in receivables -6,463 5,923 -6,970 2,805 -4,457
- Increase/decrease in inventories 10,919 2,336 4,343 2,631 -880
- Increase/decrease in payables -3,009 874 -11,509 -8,911 43
- Increase/decrease in pre-paid expense -551 -2,416 -188 -1,493 -5,404
- Increase/decrease in current assets 0 0 0 0
- Interest paid -4,709 -5,401 -3,459 -4,912 -5,766
- Business income tax paid -5,500 -6,499 -5,550 -8,800 -11,044
- Other receipts from operating activities 10 0 21 0
- Other payments from oprerating activities -7,837 -6,431 -2,336 -7,736 -16,551
Net cashflow from operating activities 99,463 103,228 121,725 151,022 144,836
II. Cashflow from investing activities
1. Purchases of fixed assets -80,125 -69,328 -70,016 -142,431 -79,378
2. Proceeds from disposals of fixed assets 0 32 156
3. Purchases of debt instruments of other entities -58,000 -47,337 -100,499 -90,599 -226,942
4. Proceeds from sales of debt instruments of other entities 66,000 47,000 69,830 77,725 206,103
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 5,862 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3,120 3,424 4,316 6,197
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -69,006 -66,209 -94,823 -150,832 -94,019
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 17,785 12,058 31,502 67,341 28,442
4. Repayments of borrowing -25,890 -27,759 -29,314 -31,417 -33,532
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 -30,654 -28,412 -30,030 -35,407 -48,620
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -38,759 -44,114 -27,842 518 -53,710
Net cashflow of the year -8,302 -7,094 -940 708 -2,893
Cash and cash equivalents at the beginning of year 22,248 13,946 6,852 5,912 6,620
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 13,946 6,852 5,912 6,620 3,726