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 179,800 251,122 207,941 157,193 174,681
2. Adjustments 55,291 43,274 28,822 29,900 29,488
- Depreciation and amortisation 43,468 39,066 35,824 36,050 35,583
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -184 349 124 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,458 -2,247 -8,666 -6,606 -6,130
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 14,465 6,107 1,540 456 35
- Payments direct from profit 0 0
3. Operating profit before working capital changes 235,091 294,396 236,763 187,093 204,169
- Increase/decrease in receivables 11,244 -17,155 11,556 18,897 -36,478
- Increase/decrease in inventories -289 1,223 -629 -1,349 -89
- Increase/decrease in payables -5,178 -853 -1,864 -927 3,763
- Increase/decrease in pre-paid expense 5,425 -986 -2,631 958 1,275
- Increase/decrease in current assets 0 0
- Interest paid -20,040 -6,633 -1,543 -458 -35
- Business income tax paid -12,355 -32,775 -33,374 -25,111 -27,418
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -7,407 -7,629 -12,184 -10,451 -9,692
Net cashflow from operating activities 206,492 229,588 196,095 168,652 135,495
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,554 -437 -1,478 -716
2. Proceeds from disposals of fixed assets 0 32 93
3. Purchases of debt instruments of other entities -43,320 -104,650 -282,240 -187,850 -190,728
4. Proceeds from sales of debt instruments of other entities 49,820 51,550 286,240 160,750 150,275
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 2,607 2,648 8,028 6,463 5,569
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 9,107 -52,006 11,622 -22,023 -35,600
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 11,900 1,500 0
4. Repayments of borrowing -80,898 -118,933 -20,333 -18,810 -5,043
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 -105,514 -105,498 -168,144 -113,809 -129,791
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -174,512 -222,930 -188,477 -132,620 -134,834
Net cashflow of the year 41,087 -45,348 19,240 14,010 -34,939
Cash and cash equivalents at the beginning of year 30,585 71,672 26,324 45,565 59,575
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 71,672 26,324 45,565 59,575 24,636