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 32,856 43,184 43,625 75,471 90,070
2. Adjustments 35,195 40,059 32,282 25,628 25,509
- Depreciation and amortisation 33,906 38,442 36,304 31,917 32,527
- Provisions -600 604 384 -800 1,903
- 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 -62 -14 -70 -322
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,932 -993 -4,630 -5,419 -8,598
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,821 2,068 239 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 68,051 83,244 75,908 101,099 115,579
- Increase/decrease in receivables -13,611 -22,298 -23,917 49,970 21,404
- Increase/decrease in inventories -30,570 48,674 40,211 -27,351 -19,933
- Increase/decrease in payables 4,922 -28,400 3,178 11,053 22,327
- Increase/decrease in pre-paid expense -502 21 359 1,618 -5,124
- Increase/decrease in current assets 0 0 0 0
- Interest paid -4,828 -2,511 -252 0 0
- Business income tax paid -10,348 -7,756 -7,158 -13,974 -17,649
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -6,001 -2,674 -3,423 -4,385 -7,886
Net cashflow from operating activities 7,114 68,300 84,905 118,031 108,717
II. Cashflow from investing activities
1. Purchases of fixed assets -28,389 -48,243 -16,143 -26,731 -29,119
2. Proceeds from disposals of fixed assets 0 1,697 2,465 0 1,470
3. Purchases of debt instruments of other entities 0 3,500 -158,000 -183,500 -298,500
4. Proceeds from sales of debt instruments of other entities 50,000 -7,000 88,500 101,000 267,500
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 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,993 951 4,842 3,791 6,528
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 24,603 -49,095 -78,336 -105,441 -52,122
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 122,042 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 187,473 28,255 0 0
4. Repayments of borrowing -172,592 -96,381 -9,676 0 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 -27,603 -22,245 -25,171 -25,612 -32,335
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -12,722 31,672 -34,847 -25,612 -32,335
Net cashflow of the year 18,995 50,877 -28,278 -13,022 24,261
Cash and cash equivalents at the beginning of year 11,408 30,403 81,342 53,079 40,127
Effect of foreign exchange differences 0 62 14 70 322
Cash and cash equivalents at the end of year 30,403 81,342 53,079 40,127 64,709