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 50,511 51,315 51,610 52,611 53,862
2. Adjustments 44,509 49,594 44,718 32,791 32,116
- Depreciation and amortisation 36,046 41,561 39,930 33,065 32,148
- Provisions -25 58 115 -88 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -851 -2,055 -3,588 -6,088 -4,495
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,339 10,030 8,261 5,903 4,463
- Payments direct from profit 0 0
3. Operating profit before working capital changes 95,020 100,909 96,327 85,402 85,977
- Increase/decrease in receivables 49,986 14,367 -1,886 -78,969 89,326
- Increase/decrease in inventories -7,595 -295 -843 498
- Increase/decrease in payables -33,478 512 23,302 959 28,712
- Increase/decrease in pre-paid expense 1,291 -110 -2,462 -927
- Increase/decrease in current assets 0 0 0
- Interest paid -9,339 -10,030 -8,261 -5,903 -4,463
- Business income tax paid -11,476 -8,130 -11,795 -8,430 -12,542
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -8,875 -11,472 -9,235 -11,442 -9,903
Net cashflow from operating activities 83,129 78,561 88,048 -21,688 176,679
II. Cashflow from investing activities
1. Purchases of fixed assets -48,567 -1,507 -180 -40,512
2. Proceeds from disposals of fixed assets 0 19,846 0
3. Purchases of debt instruments of other entities -30,000 0 -260 0
4. Proceeds from sales of debt instruments of other entities 20,000 10,000 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 980 1,727 3,653 2,700 4,346
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -47,587 -8,273 12,146 22,105 -36,166
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 52,000 0 0
4. Repayments of borrowing -29,601 -32,601 -28,535 -14,442 -14,442
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -26,589 -25,726 -25,767 -25,744 -25,750
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -4,190 -58,327 -54,302 -40,187 -40,192
Net cashflow of the year 31,351 11,962 45,892 -39,769 100,320
Cash and cash equivalents at the beginning of year 25,840 57,191 69,153 115,044 75,275
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 57,191 69,153 115,044 75,275 175,596