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 38,457 53,208 68,086 70,903 75,790
2. Adjustments 56,573 51,907 58,640 73,577 96,188
- Depreciation and amortisation 53,371 51,175 56,503 71,258 91,273
- Provisions 922 1,120 1,220 821 942
- 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
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,045 -3,973 -2,196 -102 -724
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,326 3,585 3,113 1,601 4,696
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 95,030 105,115 126,726 144,480 171,978
- Increase/decrease in receivables -5,366 1,476 -7,807 -4,501 -2,701
- Increase/decrease in inventories 2,704 -1,881 470 -9,103 17,487
- Increase/decrease in payables -69,492 28,435 11,014 69,841 27,030
- Increase/decrease in pre-paid expense -4,685 4,464 -8,206 -2,583 -18,355
- Increase/decrease in current assets 0 0 0
- Interest paid -4,351 -3,580 -3,150 -1,630 -3,931
- Business income tax paid -11,126 -10,360 -22,832 -15,501 -13,020
- Other receipts from operating activities 1 24 709 114
- Other payments from oprerating activities -10,130 -9,876 -12,926 -17,709 -15,994
Net cashflow from operating activities -7,414 113,816 83,289 164,003 162,608
II. Cashflow from investing activities
1. Purchases of fixed assets -41,062 -59,443 -103,608 -176,720 -223,213
2. Proceeds from disposals of fixed assets 1 367 0 0 617
3. Purchases of debt instruments of other entities 0 -360 -1,450 -27 -156
4. Proceeds from sales of debt instruments of other entities 10,000 44,000 3,573 1,477 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 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,680 7,191 2,277 171 120
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -29,381 -8,244 -99,207 -175,099 -222,632
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 29,844 237,309
4. Repayments of borrowing -12,865 -12,865 -12,865 -12,865 -123,414
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 -10,197 -10,272 -28,910 -28,869 -21,346
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -23,062 -23,137 -41,775 -11,890 92,549
Net cashflow of the year -59,857 82,435 -57,693 -22,986 32,526
Cash and cash equivalents at the beginning of year 127,644 67,787 150,222 92,529 69,544
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 67,787 150,222 92,529 69,544 102,069