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 19,547 20,406 26,602 21,058 29,896
2. Adjustments 19,285 21,536 24,280 28,626 29,975
- Depreciation and amortisation 24,804 24,500 27,481 29,938 34,061
- Provisions -2,074 -1 -65 340 -107
- 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) 12 -120 -829 74 -87
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,470 -2,911 -2,732 -2,611 -5,683
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 12 68 425 884 1,790
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 38,832 41,941 50,882 49,684 59,871
- Increase/decrease in receivables 9,058 1,478 -10,240 10,058 3,614
- Increase/decrease in inventories -1,220 528 -55 -887 636
- Increase/decrease in payables -4,861 -2,236 10,486 -152 -1,047
- Increase/decrease in pre-paid expense 5,992 -3,400 2,197 -2,955 -1,244
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -12 -68 -425 -884 -1,768
- Business income tax paid -2,966 -3,735 -4,798 -4,177 -5,152
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -4,670 -3,567 -1,399 -2,125 -998
Net cashflow from operating activities 40,153 30,941 46,648 48,561 53,912
II. Cashflow from investing activities
1. Purchases of fixed assets -47,977 -54,898 -36,645 -24,853 -59,727
2. Proceeds from disposals of fixed assets 2,210 947 598 9 780
3. Purchases of debt instruments of other entities 0 -15,000 -122 -4,000 -4,083
4. Proceeds from sales of debt instruments of other entities 16,000 28,000 14,122 4,000 4,083
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 3,444 2,931 2,090 1,914 4,822
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -26,323 -38,021 -19,957 -22,929 -54,125
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 5,500 22,479 11,754 4,686 52,131
4. Repayments of borrowing -5,500 -22,479 -11,754 -23,905 -34,015
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 -17,214 -11,834 -12,265 -12,721 -11,851
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 -17,214 -11,834 -12,265 -31,940 6,265
Net cashflow of the year -3,384 -18,914 14,426 -6,308 6,052
Cash and cash equivalents at the beginning of year 23,158 22,762 3,968 18,648 12,413
Effect of foreign exchange differences -12 120 253 74 -5
Cash and cash equivalents at the end of year 19,762 3,968 18,648 2,860,623 18,461