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 433,722 711,951 535,367 425,438 385,470
2. Adjustments 74,199 57,592 42,213 54,685 46,674
- Depreciation and amortisation 88,758 90,703 92,762 97,767 97,483
- Provisions 12,755 -2,518 0 0 0
- Net profit from investment in joint venture 0 -20,074 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -60,343 -49,996 -107,971 -67,629 -70,321
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 33,030 35,242 35,180 24,547 19,511
- Payments direct from profit 0 4,235 22,242 0 0
3. Operating profit before working capital changes 507,921 769,543 577,580 480,123 432,144
- Increase/decrease in receivables -84,168 -107,549 -348,054 317,549 115,373
- Increase/decrease in inventories 1,151 307 1,232 458 -68
- Increase/decrease in payables 40,459 -2,521 -18,283 6,522 135,785
- Increase/decrease in pre-paid expense -3,159 -410 -1,336 1,851 967
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -33,044 -35,088 -35,272 -24,750 -18,979
- Business income tax paid -71,205 -76,208 -102,383 -68,827 -71,936
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -9,320 -15,103 -20,037 -21,089 -15,954
Net cashflow from operating activities 348,635 532,971 53,447 691,836 577,332
II. Cashflow from investing activities
1. Purchases of fixed assets -157,062 -16,479 -33,474 -37,813 -72,084
2. Proceeds from disposals of fixed assets 56 0 0 267 399
3. Purchases of debt instruments of other entities -569,500 -851,500 -263,500 -589,000 -797,000
4. Proceeds from sales of debt instruments of other entities 810,703 532,500 769,000 365,500 499,200
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 -52,000 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 83,847 0 0
10. Dividends and interest received 34,570 56,809 0 60,102 55,870
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 66,767 -278,669 555,874 -200,944 -313,615
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 124,607 0 10,000 0 0
4. Repayments of borrowing -3,000 -42,140 -55,104 -57,854 -51,904
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 -510,298 -272,831 -516,557 -403,551 -159,592
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 -388,691 -314,971 -561,661 -461,405 -211,496
Net cashflow of the year 26,711 -60,669 47,660 29,487 52,221
Cash and cash equivalents at the beginning of year 64,341 91,051 30,392 78,052 107,541
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 91,051 30,382 78,052 107,539 159,762