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 68,961 65,343 61,423 72,858 128,024
2. Adjustments 5,728 23,237 17,720 30,503 30,281
- Depreciation and amortisation 22,476 24,487 26,107 31,787 35,856
- Provisions -216 499 -476 4,173 3,198
- 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
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -17,636 -3,164 -9,316 -7,428 -11,846
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,104 1,415 1,405 1,971 3,073
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 74,690 88,580 79,143 103,361 158,304
- Increase/decrease in receivables 14,079 25,560 -27,131 -6,260 -16,290
- Increase/decrease in inventories -10,229 -8,022 -2,662 -4,040 2,126
- Increase/decrease in payables 154 -5,749 17,185 17,592 16,511
- Increase/decrease in pre-paid expense -216 -408 646 -1,949 1,005
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,104 -1,415 -1,396 -1,915 -3,059
- Business income tax paid -14,442 -13,257 -11,198 -14,695 -22,138
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -4,695 -1,806 -1,004 -1,116 -926
Net cashflow from operating activities 58,236 83,483 53,583 90,979 135,534
II. Cashflow from investing activities
1. Purchases of fixed assets -46,120 -33,513 -39,381 -84,262 -15,351
2. Proceeds from disposals of fixed assets 1 1,573 4,545 3 0
3. Purchases of debt instruments of other entities 0 0 -165,000 -255,000
4. Proceeds from sales of debt instruments of other entities 0 0 165,000 10,000
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 47,551 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,783 1,959 4,778 7,300 8,929
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 3,215 -29,981 -30,059 -76,959 -251,422
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 3,080
2. Purchase issued shares from other entities 0 0 0 -80
3. Proceeds from borrowings 67,911 170,431 620,199 2,354,869 2,704,500
4. Repayments of borrowing -172,220 -153,920 -600,331 -2,275,937 -2,736,520
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 -7,984 -24,077 -3 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -112,292 -7,566 19,865 78,932 -29,020
Net cashflow of the year -50,841 45,937 43,389 92,952 -144,908
Cash and cash equivalents at the beginning of year 58,952 8,111 54,048 97,437 190,390
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 8,111 54,048 97,437 190,390 45,481