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 128,671 131,013 142,819 242,600 248,917
2. Adjustments 23,076 27,609 21,273 32,415 31,402
- Depreciation and amortisation 31,370 33,823 38,276 42,474 46,437
- Provisions 75 38 0 -352 -77
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -8,978 -6,830 -18,514 -13,235 -18,081
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 609 579 1,512 3,528 3,123
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 151,747 158,622 164,092 275,015 280,319
- Increase/decrease in receivables -45,820 27,115 28,841 -41,954 11,864
- Increase/decrease in inventories 766 -101 -1,489 1,150 -119
- Increase/decrease in payables -1,560 71,233 173,197 -14,570 94,077
- Increase/decrease in pre-paid expense 7,371 -27,870 -12,625 -33,818 -118,867
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -613 -758 -1,423 -3,569 -3,055
- Business income tax paid -25,450 -24,819 -29,782 -41,130 -31,788
- Other receipts from operating activities 0 541 5 3 11
- Other payments from oprerating activities -10,644 -10,144 -6,685 -9,873 -9,585
Net cashflow from operating activities 75,796 193,819 314,132 131,254 222,856
II. Cashflow from investing activities
1. Purchases of fixed assets -46,997 -103,163 -99,917 -52,148 -157,943
2. Proceeds from disposals of fixed assets 0 0 247 0 0
3. Purchases of debt instruments of other entities -188,600 -135,200 -220,000 -241,500 -392,000
4. Proceeds from sales of debt instruments of other entities 227,000 111,100 251,400 239,300 298,000
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 14,276 5,605 16,343 13,877 15,768
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 5,679 -121,659 -51,927 -40,471 -236,175
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 15,742 27,408 37,566 2,778 83,382
4. Repayments of borrowing -17,176 -3,696 -9,590 -11,799 -19,615
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -75,000 -109,377 -90,000 -99,000 -90,000
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -76,434 -85,666 -62,024 -108,021 -26,234
Net cashflow of the year 5,041 -13,505 200,181 -17,238 -39,553
Cash and cash equivalents at the beginning of year 80,497 85,538 72,032 272,214 254,975
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 85,538 72,032 272,214 254,975 215,422