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 278,957 363,950 305,976 329,012 345,694
2. Adjustments 198,357 182,683 174,858 124,698 104,850
- Depreciation and amortisation 156,425 156,367 156,052 117,990 105,230
- Provisions 0 -307 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) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 0 -156 0 -454 -1,027
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 41,932 26,471 19,114 7,161 647
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 477,314 546,632 480,834 453,709 450,544
- Increase/decrease in receivables -22,031 9,991 -119,616 -684 31,498
- Increase/decrease in inventories -2,337 373 194 991 -1,058
- Increase/decrease in payables 27,031 -16,264 -4,506 2,305 8,973
- Increase/decrease in pre-paid expense 669 323 -2,760 -7,171 1,425
- Increase/decrease in current assets 0 0 0 0
- Interest paid -42,474 -26,599 -19,490 -7,385 -697
- Business income tax paid -13,032 -28,658 -43,513 -27,539 -47,020
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -3,862 -8,534 -9,274 -10,842 -14,263
Net cashflow from operating activities 421,279 477,264 281,869 403,384 429,402
II. Cashflow from investing activities
1. Purchases of fixed assets -957 -2,429 -1,936 -43 -1,940
2. Proceeds from disposals of fixed assets 0 76 0 0
3. Purchases of debt instruments of other entities 0 -30,000 0 -22,014 0
4. Proceeds from sales of debt instruments of other entities 0 30,000 0 16,770
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 0 999 0 866
10. Dividends and interest received 0 0 319 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -957 -32,429 29,139 -21,738 15,697
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 64,579 0 15,273 0
4. Repayments of borrowing -251,458 -178,471 -120,000 -105,273 -29,000
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 -94,944 -199,869 -351,251 -301,571 -251,610
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -281,823 -378,340 -471,251 -391,571 -280,610
Net cashflow of the year 138,499 66,495 -160,242 -9,924 164,489
Cash and cash equivalents at the beginning of year 14,135 152,635 219,130 58,888 48,964
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 152,635 219,130 58,888 48,964 213,453