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 57,910 68,208 81,095 88,562 73,773
2. Adjustments 30,102 27,848 13,668 13,812 30,151
- Depreciation and amortisation 28,074 27,376 24,922 22,646 33,758
- Provisions 4,373 3,528 -4,374 -2,211 -178
- 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 -8,523 -8,313 -11,216 -10,056 -8,151
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,178 5,257 4,336 3,433 4,723
- Payments direct from profit 0 0
3. Operating profit before working capital changes 88,012 96,055 94,763 102,375 103,924
- Increase/decrease in receivables -5,769 -5,083 3,950 11,709 -10,746
- Increase/decrease in inventories -1,024 1,556 735 -2,326 -1,659
- Increase/decrease in payables -22,541 -18,145 4,810 -6,894 3,291
- Increase/decrease in pre-paid expense 1,807 431 -218 35 -99
- Increase/decrease in current assets 0 0
- Interest paid -6,263 -5,338 -4,420 -3,509 -4,761
- Business income tax paid -6,000 -7,614 -11,489 -5,909 -10,669
- Other receipts from operating activities 0 3 0
- Other payments from oprerating activities -8,241 -8,162 -9,370 -12,057 -9,830
Net cashflow from operating activities 39,980 53,700 78,764 83,424 69,451
II. Cashflow from investing activities
1. Purchases of fixed assets -9,250 -15,263 -9,937 -2,967 -341,010
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -171,000 -215,000 -199,525 -169,821 -101,400
4. Proceeds from sales of debt instruments of other entities 167,012 212,000 169,000 197,525 176,100
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 9,097 8,214 11,078 10,770 8,285
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,141 -10,049 -29,384 35,507 -258,025
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 0 423,608
4. Repayments of borrowing -15,144 -15,144 -15,144 -14,290 -237,044
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 -23,739 -23,665 -34,191 -44,633 -57,557
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -38,883 -38,809 -49,335 -58,923 129,007
Net cashflow of the year -3,043 4,842 45 60,008 -59,566
Cash and cash equivalents at the beginning of year 9,249 6,206 11,048 11,092 71,100
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 6,206 11,048 11,092 71,100 11,534