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 13,500 15,355 17,800 23,450 33,213
2. Adjustments 32,342 36,154 44,099 33,896 32,702
- Depreciation and amortisation 30,842 33,145 34,814 35,089 34,516
- Provisions -199 0 6,901 0 0
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -128 -120 -64 29 -706
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,827 3,128 2,448 -1,223 -1,108
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 45,842 51,509 61,899 57,345 65,915
- Increase/decrease in receivables -5,447 -2,218 -2,220 -970 -8,607
- Increase/decrease in inventories -1,638 -2,956 4,360 1,104 -6,452
- Increase/decrease in payables -15,659 26,829 25,483 8,626 41,949
- Increase/decrease in pre-paid expense 121 -2,729 -3,411 2,493 -12,612
- Increase/decrease in current assets 0 0 -752 0 0
- Interest paid -5,163 -4,775 -4,628 -3,445 -4,119
- Business income tax paid -1,527 -1,250 -886 -4,239 -4,064
- Other receipts from operating activities 45,674 39,304 31,529 3,763 674
- Other payments from oprerating activities -6,255 -5,150 -5,489 -35,509 -29,759
Net cashflow from operating activities 55,947 98,563 105,887 29,168 42,924
II. Cashflow from investing activities
1. Purchases of fixed assets -14,234 -11,832 -34,816 -1,417 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 -755 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 1,265
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 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 14 12 17 18 47
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -14,220 -11,819 -34,799 -2,155 1,311
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 47,208 52,769 58,556 0 0
4. Repayments of borrowing -74,681 -129,583 -114,835 -11,132 -13,059
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 -11,287 -13,597 -14,450 -14,937 -16,285
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 -38,761 -90,410 -70,730 -26,069 -29,344
Net cashflow of the year 2,967 -3,667 358 945 14,891
Cash and cash equivalents at the beginning of year 4,452 7,414 3,742 4,111 5,055
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 7,414 3,742 4,111 5,055 19,947