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 20,742 17,706 18,801 24,338 25,442
2. Adjustments 119,834 122,355 135,265 167,237 180,982
- Depreciation and amortisation 109,311 110,715 117,947 144,415 152,437
- Provisions -11 0 586 -221 -206
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -5,701 -6,001 -6,809 -4,732 -4,255
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 16,234 17,641 23,541 27,775 33,007
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 140,576 140,060 154,065 191,575 206,424
- Increase/decrease in receivables -14,042 -3,481 -35,641 2,976 -19,826
- Increase/decrease in inventories -22,578 -59,146 -43,244 -112,260 -90,842
- Increase/decrease in payables 6,662 -41,874 56,457 114,122 31,725
- Increase/decrease in pre-paid expense -10,207 -7,556 -22,212 11,125 5,897
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -16,254 -17,600 -23,183 -27,215 -32,452
- Business income tax paid -4,134 -3,386 -2,030 -7,583 -5,058
- Other receipts from operating activities 33 110 44 160 240
- Other payments from oprerating activities -7,779 -6,898 -8,621 -7,458 -11,263
Net cashflow from operating activities 72,278 229 75,636 165,442 84,845
II. Cashflow from investing activities
1. Purchases of fixed assets -64,650 -108,752 -199,647 -197,884 -201,617
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -24,315 -3,571 -35,529 -73,742 -21,165
4. Proceeds from sales of debt instruments of other entities 7,412 4,500 33,025 43,564 36,808
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 5,650 5,711 6,556 5,067 4,191
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -75,902 -102,112 -195,594 -222,995 -181,783
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 50,688 86,437 168,072 157,033 157,649
4. Repayments of borrowing -28,003 -32,773 -31,711 -55,762 -48,424
5. Repayments of financial leases -282 -282 -880 -353 -353
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -6,646 -8,293 -7,043 -7,498 -9,656
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 15,758 45,090 128,437 93,420 99,216
Net cashflow of the year 12,133 -56,793 8,479 35,867 2,277
Cash and cash equivalents at the beginning of year 94,958 107,091 50,298 58,778 94,645
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 107,091 50,298 58,778 94,645 96,922