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 210,750 262,787 246,043 256,554 252,827
2. Adjustments 54,963 27,364 51,729 53,403 37,504
- Depreciation and amortisation 51,358 51,314 56,897 58,049 59,683
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 103 -133 214 -23 108
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -621 -27,668 -9,232 -8,483 -26,137
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,122 3,850 3,850 3,861 3,850
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 265,712 290,150 297,772 309,957 290,332
- Increase/decrease in receivables 12,236 -42,803 -24,148 525 -4,278
- Increase/decrease in inventories -32,384 32,203 37,364 10,160 -112,526
- Increase/decrease in payables 32,078 -15,693 29,574 6,000 123,917
- Increase/decrease in pre-paid expense 1,741 -2,173 -1,212 1,576 -2,919
- Increase/decrease in current assets 0 0 0 0
- Interest paid -272 -23,667 0 0 -11,000
- Business income tax paid -46,263 -54,104 -66,293 -55,908 -53,337
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -19,845 -19,546 -26,152 -12,033 -24,055
Net cashflow from operating activities 213,004 164,368 246,906 260,277 206,134
II. Cashflow from investing activities
1. Purchases of fixed assets -54,158 -41,805 -66,511 -68,417 -49,328
2. Proceeds from disposals of fixed assets 138 286 117 231 124
3. Purchases of debt instruments of other entities 0 0 0 -86,000
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
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 372 27,313 8,641 8,763 25,386
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -53,648 -14,206 -57,753 -59,424 -109,818
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 230,484 0 0 0
4. Repayments of borrowing -230,484 0 0 0
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 -32,400 -97,200 -113,400 -97,200 -110,160
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -32,400 -97,200 -113,400 -97,200 -110,160
Net cashflow of the year 126,956 52,962 75,753 103,653 -13,844
Cash and cash equivalents at the beginning of year 13,994 140,952 193,850 269,585 373,277
Effect of foreign exchange differences 2 -65 -18 39 -20
Cash and cash equivalents at the end of year 140,952 193,850 269,585 373,277 359,414