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 27,663 28,978 23,418 36,506 27,906
2. Adjustments 78,798 73,254 75,885 50,887 45,500
- Depreciation and amortisation 64,748 67,043 67,235 55,704 47,545
- Provisions 129 -129 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 91 0 -3 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -5,060 -8,115 -1,874 -9,855 -3,994
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 18,981 14,363 10,525 5,042 1,949
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 106,461 102,232 99,303 87,393 73,406
- Increase/decrease in receivables -10,603 12,883 -7,419 -16,824 1,892
- Increase/decrease in inventories -3,620 -15,988 7,894 -2,998 -14,109
- Increase/decrease in payables 3,486 6,107 -8,748 22,559 30,231
- Increase/decrease in pre-paid expense 515 327 253 -4 -224
- Increase/decrease in current assets 0 0 0 0
- Interest paid -19,109 -14,448 -10,780 -5,182 -1,935
- Business income tax paid -3,979 -5,556 -7,500 -7,282 -6,033
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -4,796 -3,048 -3,518 -2,943 -3,643
Net cashflow from operating activities 68,355 82,508 69,484 74,719 79,587
II. Cashflow from investing activities
1. Purchases of fixed assets -95,167 -2,669 0 -87 -141,974
2. Proceeds from disposals of fixed assets 4,764 7,878 0 8,076 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 247 241 1,884 1,604 4,136
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -90,156 5,449 1,884 9,593 -137,838
III. Cashflow from financing activities
1. Proceeds from issue of shares 76,685 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 51,090 0 0 97,216
4. Repayments of borrowing -96,402 -48,251 -48,251 -34,773 -47,537
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -18,359 -18,623 -18,164 -37 -14,890
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 13,015 -66,874 -66,415 -34,810 34,789
Net cashflow of the year -8,786 21,083 4,953 49,502 -23,462
Cash and cash equivalents at the beginning of year 21,542 12,755 33,793 38,747 88,249
Effect of foreign exchange differences 0 -45 0 0 0
Cash and cash equivalents at the end of year 12,755 33,793 38,747 88,249 64,787