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 123,481 118,892 127,991 126,364 170,930
2. Adjustments 32,177 31,563 47,397 56,115 62,693
- Depreciation and amortisation 58,836 61,110 69,523 76,643 81,463
- Provisions 254 1,550 221 505 5,115
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -27,449 -31,774 -25,149 -24,940 -27,943
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 536 677 2,802 3,907 4,059
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 155,658 150,455 175,388 182,479 233,623
- Increase/decrease in receivables -32,134 31,312 1,238 -20,600 14,631
- Increase/decrease in inventories 4,028 -264 -38,528 -1,130 70
- Increase/decrease in payables 21,496 32,057 58,726 41,433 126,934
- Increase/decrease in pre-paid expense -9,008 2,609 6,865 -1,069 -73,319
- Increase/decrease in current assets 0 0 0
- Interest paid -536 -677 -2,704 -4,048 -3,951
- Business income tax paid -23,382 -19,969 -27,782 -20,156 -37,084
- Other receipts from operating activities 0 218 11 107 110
- Other payments from oprerating activities -14,056 -17,674 -12,840 -12,792 -12,916
Net cashflow from operating activities 102,066 178,068 160,375 164,223 248,097
II. Cashflow from investing activities
1. Purchases of fixed assets -314,082 -197,229 -220,528 -140,684 -202,312
2. Proceeds from disposals of fixed assets 0 291 163 378
3. Purchases of debt instruments of other entities -45,000 -172,000 -161,000 -26,000 0
4. Proceeds from sales of debt instruments of other entities 86,300 65,000 268,000 76,000 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -120,960 -6,250
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 30,615 35,193 31,113 25,713 28,265
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -242,167 -268,745 -82,415 -185,768 -179,919
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,975 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 16,836 255,933 46,074 35,898 78,999
4. Repayments of borrowing -8,250 -16,791 -48,543 -81,894 -78,873
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -54,529 -90,931 -76,412 -54,693 -81,973
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -45,943 148,211 -76,907 -100,689 -81,846
Net cashflow of the year -186,044 57,535 1,053 -122,234 -13,668
Cash and cash equivalents at the beginning of year 300,477 114,358 172,285 173,648 51,312
Effect of foreign exchange differences -76 393 310 -102 0
Cash and cash equivalents at the end of year 114,358 172,285 173,648 51,312 37,644