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 99,723 114,767 126,662 134,333 154,486
2. Adjustments 51,497 39,628 22,754 29,773 29,200
- Depreciation and amortisation 51,668 42,427 37,387 35,266 37,316
- Provisions 1,931 -497 1,299 214 830
- 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) 32 313 -20 26 48
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -8,138 -7,354 -18,595 -7,183 -9,774
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 6,004 4,739 2,683 1,450 779
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 151,220 154,394 149,416 164,106 183,685
- Increase/decrease in receivables 23,778 23,399 478 -86,132 -20,370
- Increase/decrease in inventories -975 -953 -2,118 -32 -766
- Increase/decrease in payables -26,720 -2,520 27,377 45,452 62,995
- Increase/decrease in pre-paid expense -5,567 -8,415 -3,850 -1,977 4,423
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,020 -4,750 -2,689 -1,466 -799
- Business income tax paid -21,734 -31,876 -20,241 -30,248 -34,588
- Other receipts from operating activities 74 62 15 9 32
- Other payments from oprerating activities -23,646 -34,459 -21,208 -50,256 -44,286
Net cashflow from operating activities 90,411 94,883 127,179 39,456 150,328
II. Cashflow from investing activities
1. Purchases of fixed assets -29,079 -5,465 -39,527 -23,435 -21,136
2. Proceeds from disposals of fixed assets 0 0 7,221 0 523
3. Purchases of debt instruments of other entities -70,000 -73,700 -205,000 -302,000 -331,300
4. Proceeds from sales of debt instruments of other entities 31,000 55,000 195,700 276,500 266,500
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 -3,600 0 -3,600 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 7,980 7,299 11,973 8,050 9,030
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -60,099 -20,466 -29,632 -44,485 -76,383
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 17,161 7,400 10,664 0 0
4. Repayments of borrowing -38,445 -31,522 -37,294 -15,879 -9,767
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 -51,474 -43,917 -48,212 -49,641 -50,070
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 -72,759 -68,038 -74,841 -65,520 -59,837
Net cashflow of the year -42,447 6,378 22,706 -70,549 14,108
Cash and cash equivalents at the beginning of year 165,025 122,555 128,614 151,338 80,798
Effect of foreign exchange differences -23 -319 18 9 -50
Cash and cash equivalents at the end of year 122,555 128,614 151,338 80,798 94,855