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 85,364 84,897 105,363 107,033 127,195
2. Adjustments 22,655 38,180 37,065 44,951 47,276
- Depreciation and amortisation 31,525 37,342 41,068 44,014 46,161
- Provisions 0 0 0 -140 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -9,311 -26 -5,949 -510 -337
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 442 863 715 1,587 1,452
- Payments direct from profit 0 0 1,230 0 0
3. Operating profit before working capital changes 108,019 123,077 142,428 151,984 174,471
- Increase/decrease in receivables -3,771 -2,522 -3,900 -8,414 21,277
- Increase/decrease in inventories 5,346 -1,803 -64 -5,776 4,871
- Increase/decrease in payables 19,334 -33,526 -440 8,692 14,601
- Increase/decrease in pre-paid expense -1,500 1,258 -3,402 -2,762 -5,867
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -442 -822 -725 -1,532 -1,448
- Business income tax paid -8,362 -7,178 -7,623 -8,224 -7,943
- Other receipts from operating activities 63 0 0 5 274
- Other payments from oprerating activities -10,633 -8,921 -9,997 -13,006 -5,961
Net cashflow from operating activities 108,054 69,563 116,276 120,967 194,275
II. Cashflow from investing activities
1. Purchases of fixed assets -81,037 -64,345 -62,803 -71,037 -76,030
2. Proceeds from disposals of fixed assets 225 27 3,873 4 716
3. Purchases of debt instruments of other entities -740 -375 -30,000 0 0
4. Proceeds from sales of debt instruments of other entities 9,000 0 1,115 30,000 0
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 9,021 214 2,076 506 185
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -63,531 -64,479 -85,739 -40,527 -75,129
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 40,166 44,800 0 0
2. Purchase issued shares from other entities 0 -21 -201 0 0
3. Proceeds from borrowings 81,300 149,830 101,879 165,111 169,199
4. Repayments of borrowing -81,300 -109,919 -98,722 -163,347 -175,909
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 -40,540 -40,000 -121,230 -50,000 -149,999
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 -40,540 40,055 -73,474 -48,236 -156,709
Net cashflow of the year 3,983 45,140 -42,936 32,205 -37,563
Cash and cash equivalents at the beginning of year 3,144 7,126 52,266 9,330 41,534
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 7,126 52,266 9,330 41,534 3,971