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 158,057 234,562 111,130 171,233 225,769
2. Adjustments 184,445 167,243 168,063 142,798 132,414
- Depreciation and amortisation 91,197 91,627 91,500 91,405 92,497
- Provisions 4,541 0 0 343 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) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -975 -1,943 -742 -710 -689
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 89,682 77,558 77,305 51,760 40,606
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 342,502 401,804 279,193 314,032 358,183
- Increase/decrease in receivables -9,612 1,277 -15,077 -1,077 -22,601
- Increase/decrease in inventories 699 287 475 1,307 -312
- Increase/decrease in payables -2,579 -9,608 -8,711 674 1,587
- Increase/decrease in pre-paid expense 5,910 -1,909 3,062 933 -15,076
- Increase/decrease in current assets 0 0 0 0
- Interest paid -90,074 -77,601 -77,361 -51,863 -40,785
- Business income tax paid -6,582 -9,820 -4,070 -7,644 -10,182
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -601 -4,765 -136 0 0
Net cashflow from operating activities 239,662 299,666 177,375 256,362 270,814
II. Cashflow from investing activities
1. Purchases of fixed assets -1,835 0 -3,870 -4,700 0
2. Proceeds from disposals of fixed assets 0 0 588 0
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
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 975 0 0 0 689
10. Dividends and interest received 1,943 742 319 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -860 1,943 -3,128 -3,793 689
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 45,347 19,196 65,206 178,759 204,523
4. Repayments of borrowing -176,238 -116,285 -150,938 -316,636 -292,817
5. Repayments of financial leases -42,500 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 -99,564 -149,226 -149,700 -99,505 -124,596
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -230,455 -288,815 -235,432 -237,382 -212,890
Net cashflow of the year 8,348 12,794 -61,185 15,187 58,613
Cash and cash equivalents at the beginning of year 72,785 81,132 93,926 32,741 47,927
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 81,132 93,926 32,741 47,927 106,540