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 219,726 253,020 267,157 322,181 363,049
2. Adjustments 1,165 -1,098 -12,233 -14,550 -35,306
- Depreciation and amortisation 50,890 63,350 70,763 82,837 94,973
- Provisions 796 237 -10 -582 -173
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -629 1,707 1,405 -374 1,362
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -56,985 -73,952 -92,090 -104,052 -136,590
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 7,093 7,559 7,699 7,620 5,121
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 220,891 251,922 254,924 307,630 327,743
- Increase/decrease in receivables 37,053 -39,595 -10,011 53,097 -1,069
- Increase/decrease in inventories 3,753 -3,655 3,436 -4,220 -266
- Increase/decrease in payables -28,848 23,345 -7,814 -41,779 5,716
- Increase/decrease in pre-paid expense 1,782 -1,013 1,264 -425 -1,001
- Increase/decrease in current assets 0 0 0 0
- Interest paid -7,093 -7,559 -7,699 -7,620 -5,121
- Business income tax paid -32,990 -40,590 -33,579 -51,288 -44,189
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -3,092 -5,532 -5,346 -5,430 -6,194
Net cashflow from operating activities 191,456 177,322 195,175 249,966 275,619
II. Cashflow from investing activities
1. Purchases of fixed assets -210,700 -191,880 -65,526 -58,144 -52,344
2. Proceeds from disposals of fixed assets 3,546 832 1,355 0 109
3. Purchases of debt instruments of other entities -50,182 -10,629 -12,174 -78,636 -160,000
4. Proceeds from sales of debt instruments of other entities 51,500 15,922 19,354 15,211 160,400
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 -12,729 -101,250 -57,358
8. Proceeds from disinvestment in other entities 6,563 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 66,287 83,731 54,362 36,161 78,235
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -132,987 -102,024 -15,358 -186,658 -30,958
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 18,809 0 0 0 -57,034
4. Repayments of borrowing -13,698 -30,664 -18,974 -31,783 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 -421 -275 -77 -83 -234,629
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 4,690 -30,939 -19,051 -31,867 -291,662
Net cashflow of the year 63,160 44,359 160,765 31,441 -47,002
Cash and cash equivalents at the beginning of year 126,138 189,269 233,682 394,457 426,221
Effect of foreign exchange differences -28 54 9 323 245
Cash and cash equivalents at the end of year 189,269 233,682 394,457 426,221 379,464