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 246,858 453,280 196,974 269,974 297,505
2. Adjustments 104,148 95,068 88,428 81,258 72,247
- Depreciation and amortisation 96,313 96,263 87,307 83,445 87,869
- Provisions 603 -1,733 1,414 71 -829
- 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 -1,047 2,426
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -16,704 -15,124 -9,666 -6,395 -18,040
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 23,935 15,662 9,372 5,184 821
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 351,006 548,348 285,401 351,232 369,752
- Increase/decrease in receivables 26,339 -32,954 -28,657 70,377 35,700
- Increase/decrease in inventories 305 137 -1,456 -1,713 261
- Increase/decrease in payables 1,857 9,885 -12,285 6,793 13,302
- Increase/decrease in pre-paid expense -2,645 -500 1,893 -272 -1,309
- Increase/decrease in current assets 0 0 6,964 0
- Interest paid -25,155 -17,865 -9,971 -5,781 -1,446
- Business income tax paid -31,567 -65,202 -42,692 -39,085 -27,588
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -4,899 -5,260 -3,607 -4,514 -5,213
Net cashflow from operating activities 315,242 436,590 188,627 384,003 383,459
II. Cashflow from investing activities
1. Purchases of fixed assets -25,622 -7,815 -82,083 -139,352 -173,030
2. Proceeds from disposals of fixed assets 724 336 914 0
3. Purchases of debt instruments of other entities -203,009 -237,840 -37,020 -78,800 -201,590
4. Proceeds from sales of debt instruments of other entities 136,852 178,832 134,520 75,500 112,890
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 -29,890 0 -19,208 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 16,870 14,479 11,120 7,785 8,804
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -104,076 -52,344 26,873 -153,162 -252,925
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 0 180,000 0 10,100 84,500
4. Repayments of borrowing -68,171 -270,829 -60,000 -60,000 -48,942
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 -158,733 -278,912 -136,306 -214,914 -180,124
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -226,904 -369,741 -196,306 -264,814 -144,565
Net cashflow of the year -15,738 14,505 19,194 -33,972 -14,032
Cash and cash equivalents at the beginning of year 110,345 94,607 109,112 128,306 94,333
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 94,607 109,112 128,306 94,333 80,302