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 100,806 151,442 159,860 104,148 174,750
2. Adjustments 61,932 74,287 84,149 77,303 93,615
- Depreciation and amortisation 60,981 74,171 76,858 73,591 87,705
- Provisions 1,129 1,469 3,876 321 1,480
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 95 -364 196 134 -35
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -273 -1,708 -1,107 -741 -1,557
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 719 4,326 3,997 6,022
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 162,738 225,729 244,008 181,451 268,365
- Increase/decrease in receivables 2,537 -17,174 2,343 45,948 -31,335
- Increase/decrease in inventories -17,837 -60,151 14,442 9,839 14,999
- Increase/decrease in payables 31,172 28,985 -42,741 15,406 28,474
- Increase/decrease in pre-paid expense 3,098 1,189 1,946 -3,160 1,291
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 -719 -4,326 -3,268 0
- Business income tax paid -23,174 -6,066 -50,797 -20,438 -6,022
- Other receipts from operating activities 0 0 0 -29,715
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 158,535 171,793 164,874 225,777 246,058
II. Cashflow from investing activities
1. Purchases of fixed assets -147,651 -136,340 -188,623 -182,048 -218,819
2. Proceeds from disposals of fixed assets 2,260 3,100 11,711 2,379 225
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -590 -330 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 273 1,708 1,107 0 1,557
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -145,707 -131,862 -175,805 -179,669 -217,037
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 108,434 95,486 95,262 339,755
4. Repayments of borrowing 0 -83,621 -46,426 -83,322 -238,528
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 -25,261 -22,187 -58,177 -70,177 -110,159
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -25,261 2,627 -9,118 -58,236 -8,932
Net cashflow of the year -12,434 42,558 -20,049 -12,128 20,088
Cash and cash equivalents at the beginning of year 61,851 49,313 91,532 71,485 59,366
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 49,417 91,871 71,483 59,358 79,454