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 57,693 156,034 96,337 162,885 163,087
2. Adjustments 78,574 68,644 49,472 40,648 40,282
- Depreciation and amortisation 61,923 51,943 42,140 37,841 37,590
- Provisions 0 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) -294 66 -4 -28 31
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -118 7,759 3,014 996 470
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 17,064 8,876 4,322 1,838 2,191
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 136,267 224,677 145,808 203,533 203,369
- Increase/decrease in receivables 432 -4,234 4,478 -2,966 -5,073
- Increase/decrease in inventories -157 -1,457 177 -327 -105
- Increase/decrease in payables -329 8,013 12,611 11,693 14,778
- Increase/decrease in pre-paid expense -1,084 -1,624 3,761 -1,500 -3,495
- Increase/decrease in current assets 0 0 0 0
- Interest paid -17,436 -9,186 -4,499 -1,921 -2,101
- Business income tax paid -4,346 -2,556 -9,661 -6,114 -12,059
- Other receipts from operating activities 6 0 0 0 0
- Other payments from oprerating activities -840 -144 -100 -207 -390
Net cashflow from operating activities 112,512 213,489 152,575 202,192 194,924
II. Cashflow from investing activities
1. Purchases of fixed assets -6,969 -334 0 -538 -356
2. Proceeds from disposals of fixed assets 0 0 0 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 118 604 1,049 563 1,338
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -6,851 270 1,049 25 982
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 75,833 67,444 48,550 33,318 60,519
4. Repayments of borrowing -171,037 -162,940 -96,953 -75,825 -61,450
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 -644 -101,414 -88,645 -131,218 -174,871
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -95,848 -196,910 -137,048 -173,725 -175,802
Net cashflow of the year 9,813 16,849 16,576 28,491 20,104
Cash and cash equivalents at the beginning of year 5,157 14,969 31,818 48,393 76,884
Effect of foreign exchange differences -1 0 0 0 0
Cash and cash equivalents at the end of year 14,969 31,818 48,393 76,884 96,988