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 606,308 696,605 568,559 782,664 939,703
2. Adjustments 21,573 -14,369 -41,926 -8,957 -22,054
- Depreciation and amortisation 54,440 43,744 43,756 44,786 46,306
- Provisions 1,118 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) 512 499 479 1,063 -1,123
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -34,497 -58,612 -86,162 -54,806 -67,548
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 311
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 627,881 682,236 526,633 773,707 917,649
- Increase/decrease in receivables -23,182 22,924 -220 -25,328 -14,796
- Increase/decrease in inventories 17 0 0 0
- Increase/decrease in payables 27,600 -34,833 14,397 28,499 4,549
- Increase/decrease in pre-paid expense 5,852 -1,799 -94 -938 344
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 -311
- Business income tax paid -23,393 -53,010 -58,879 -90,885 -163,470
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -17,099 -29,909 -26,554 -19,285 -8,868
Net cashflow from operating activities 597,676 585,608 455,283 665,770 735,095
II. Cashflow from investing activities
1. Purchases of fixed assets -12,218 -34,328 -21,626 -18,735 -8,862
2. Proceeds from disposals of fixed assets 0 0 78 0 1,494
3. Purchases of debt instruments of other entities -1,015,000 -1,604,000 -1,444,000 -1,556,000 -2,544,440
4. Proceeds from sales of debt instruments of other entities 691,000 1,434,000 1,405,000 1,501,000 2,050,000
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 32,622 51,146 70,803 66,048 63,466
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -303,596 -153,182 10,256 -7,687 -438,342
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 13,000 11,730 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 97,930
4. Repayments of borrowing 0 0 0 0
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 -271,319 -438,793 -366,541 -514,622 -604,540
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -271,319 -438,793 -353,541 -502,892 -506,610
Net cashflow of the year 22,761 -6,366 111,998 155,191 -209,857
Cash and cash equivalents at the beginning of year 36,054 57,882 51,311 163,006 317,289
Effect of foreign exchange differences -461 -205 -303 -909 1,033
Cash and cash equivalents at the end of year 58,354 51,311 163,006 317,289 108,465