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 42,479 35,094 37,180 37,622 35,064
2. Adjustments 60,909 69,459 69,631 55,476 54,305
- Depreciation and amortisation 62,111 63,897 66,626 53,470 53,634
- Provisions -5,698 1,964 -316 -88 -434
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -247 -210 -617 -303 -1,252
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,743 3,809 3,938 2,397 2,356
- Payments direct from profit 0 0
3. Operating profit before working capital changes 103,388 104,553 106,810 93,098 89,369
- Increase/decrease in receivables -5,718 9,200 1,858 -181 -28,757
- Increase/decrease in inventories -10,658 -3,773 -7,197 610 470
- Increase/decrease in payables 20,018 1,383 -10,362 8,198 56,333
- Increase/decrease in pre-paid expense 5,712 1,023 -2,018 -6,076 -1,078
- Increase/decrease in current assets 0 0
- Interest paid -4,782 -3,798 -3,946 -2,307 -2,325
- Business income tax paid -7,660 -4,498 -2,800 -2,500 -7,696
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -856 -361 -764 -1,366 -2,463
Net cashflow from operating activities 99,445 103,728 81,582 89,476 103,853
II. Cashflow from investing activities
1. Purchases of fixed assets -99,263 -52,288 -28,277 -43,717 -141,328
2. Proceeds from disposals of fixed assets 1,000 0
3. Purchases of debt instruments of other entities 0 0 -12,600
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 247 210 696 1,126 1,252
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -98,017 -52,077 -27,581 -42,591 -152,577
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0 19,956 17,576
4. Repayments of borrowing -15,994 -10,878 -14,386 -13,918 -5,636
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -22,198 -36,004 -41,865 -29,241 -8,215
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -38,192 -46,882 -36,294 -43,159 3,725
Net cashflow of the year -36,764 4,768 17,707 3,726 -45,098
Cash and cash equivalents at the beginning of year 93,459 56,695 61,463 79,170 82,896
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 56,695 61,463 79,170 82,896 37,798