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 140,154 149,691 163,718 295,751 193,813
2. Adjustments 15,862 25,870 4,128 3,917 7,605
- Depreciation and amortisation 36,090 34,808 32,185 54,724 29,478
- Provisions 1,016 -1,908 3,503 2,075 -8,016
- 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 0 446
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -22,776 -8,266 -32,586 -31,837 -14,826
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,532 1,236 1,026 889 522
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 156,016 175,560 167,845 321,602 201,418
- Increase/decrease in receivables -70,536 78,684 -91,127 -327,946 118,843
- Increase/decrease in inventories -1,600 -2,235 -3,569 660 -700
- Increase/decrease in payables 789 -44,489 94,826 150,852 36,517
- Increase/decrease in pre-paid expense 16,083 7,744 -19,818 -5,334 1,161
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,532 -1,236 -1,026 -889 -522
- Business income tax paid -27,296 -31,490 -30,956 -46,478 -32,927
- Other receipts from operating activities 189 135 113 240 23
- Other payments from oprerating activities -25,076 -15,971 -17,901 -43,930 -13,345
Net cashflow from operating activities 47,036 166,703 98,388 48,777 310,467
II. Cashflow from investing activities
1. Purchases of fixed assets -1,409 -9,441 -31,483 -20,372 -46,788
2. Proceeds from disposals of fixed assets 0 563 0 208
3. Purchases of debt instruments of other entities -46,400 -67,000 -88,000 -119,000 -121,537
4. Proceeds from sales of debt instruments of other entities 85,800 93,000 42,000 103,800 39,000
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 8,366 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 22,776 8,266 32,586 31,640 14,778
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 69,133 24,825 -44,334 -3,932 -114,341
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 0 25,000 -32,250
4. Repayments of borrowing -7,250 -7,250 -7,250 -12,687 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 -150,324 -124,535 -66,077 -105,475 -71,617
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -157,574 -131,785 -73,326 -93,162 -103,866
Net cashflow of the year -41,405 59,744 -19,272 -48,317 92,260
Cash and cash equivalents at the beginning of year 57,616 31,211 91,143 71,071 55,519
Effect of foreign exchange differences 0 0 0 0 -532
Cash and cash equivalents at the end of year 16,211 90,954 71,871 46,519 147,248