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 34,952 44,983 42,863 36,226 49,372
2. Adjustments 49,979 48,131 43,756 39,210 39,948
- Depreciation and amortisation 38,306 39,457 38,623 37,222 38,821
- Provisions 0 0 0 0 0
- 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) 4 -2 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,291 -2,105 -1,607 -579 -976
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 12,960 10,781 6,741 2,568 2,103
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 84,931 93,114 86,620 75,436 89,320
- Increase/decrease in receivables 1,141 130 1,263 502 -11,251
- Increase/decrease in inventories -441 -126 454 -359 143
- Increase/decrease in payables 2,014 521 -2,677 -418 9,217
- Increase/decrease in pre-paid expense -219 -188 161 -411 300
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -13,015 -10,805 -6,900 -2,566 -2,113
- Business income tax paid -1,057 -3,055 -4,463 -2,671 -8,938
- Other receipts from operating activities 0 650 35 27 422
- Other payments from oprerating activities -3,511 -4,132 -4,956 -4,391 -7,115
Net cashflow from operating activities 69,843 76,110 69,536 65,148 69,984
II. Cashflow from investing activities
1. Purchases of fixed assets -6,296 661 -1,642 -24,578 -26,623
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -867 -3,633 -28,000 -24,000 -18,063
4. Proceeds from sales of debt instruments of other entities 0 0 32,500 19,000 11,063
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 1,287 1,920 1,717 765 987
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -5,877 -1,052 4,576 -28,812 -32,636
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 0 0 50,000 0 0
4. Repayments of borrowing -28,247 -40,742 -105,967 -10,000 -10,000
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -16,476 -27,734 -36,274 -33,065 -26,430
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 -44,724 -68,476 -92,241 -43,065 -36,430
Net cashflow of the year 19,243 6,582 -18,129 -6,729 918
Cash and cash equivalents at the beginning of year 14,105 33,344 39,929 21,800 15,071
Effect of foreign exchange differences -4 2 0 0 0
Cash and cash equivalents at the end of year 33,344 39,929 21,800 15,071 15,989