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 200,587 292,227 368,302 433,575 545,601
2. Adjustments 71,445 72,638 47,992 34,206 16,532
- Depreciation and amortisation 56,519 57,805 55,751 51,068 49,069
- Provisions 13,407 16,412 7,356 1,213 1,974
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 31 -63 -51 -167 -205
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -11,035 -15,817 -25,941 -24,946 -39,604
- Profit from deposit 0
- Interest income 0
- Interest expense 12,522 14,301 10,878 7,038 5,297
- Payments direct from profit 0
3. Operating profit before working capital changes 272,033 364,865 416,294 467,780 562,133
- Increase/decrease in receivables 6,053 -5,104 -42,756 4,749 -47,756
- Increase/decrease in inventories 85 -880 667 -930 557
- Increase/decrease in payables 8,562 -15,539 -12,065 22,737 26,746
- Increase/decrease in pre-paid expense 880 1,027 1,463 2,083 1,117
- Increase/decrease in current assets 0
- Interest paid -12,459 -14,283 -11,000 -7,131 -5,311
- Business income tax paid -37,372 -51,336 -71,248 -79,905 -106,089
- Other receipts from operating activities 15 12 4 18 28
- Other payments from oprerating activities -12,262 -15,919 -16,344 -27,650 -29,177
Net cashflow from operating activities 225,533 262,843 265,015 381,753 402,247
II. Cashflow from investing activities
1. Purchases of fixed assets -151,260 -67,844 -19,198 -26,378 -88,515
2. Proceeds from disposals of fixed assets 0 91 158 135
3. Purchases of debt instruments of other entities -100,000 -125,000 -290,000 -412,700 -778,900
4. Proceeds from sales of debt instruments of other entities 60,000 100,000 125,000 290,000 412,700
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -8,400
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 9,975 14,325 24,606 23,162 35,315
11. Purchases of buying minority equity 0
Net cashflow from investing activities -181,286 -78,428 -159,434 -134,316 -419,265
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 360,482 329,098 314,527 183,011 99,851
4. Repayments of borrowing -338,145 -346,255 -367,844 -250,164 -73,307
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -64,516 -111,233 -100,215 -85,180 -166,877
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -42,179 -128,390 -153,532 -152,333 -140,333
Net cashflow of the year 2,069 56,024 -47,951 95,104 -157,351
Cash and cash equivalents at the beginning of year 172,560 174,598 230,685 182,785 278,056
Effect of foreign exchange differences -31 63 51 167 205
Cash and cash equivalents at the end of year 174,598 230,685 182,785 278,056 120,910