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 87,263 99,502 117,025 280,860 216,231
2. Adjustments 61,010 69,516 60,972 60,320 52,040
- Depreciation and amortisation 56,071 58,394 59,388 63,544 65,524
- Provisions 0 2,587 0 0 0
- 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 -5,467 -4,862 -10,664 -13,050 -20,348
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 10,405 13,397 12,248 9,827 6,865
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 148,273 169,018 177,997 341,181 268,271
- Increase/decrease in receivables -22,603 21,661 39,640 4,551 -16,313
- Increase/decrease in inventories 17,514 -2,896 7,706 -1,986 -81,455
- Increase/decrease in payables -26,871 -9,700 16,253 27,529 25,331
- Increase/decrease in pre-paid expense 606 1,130 509 -4,284 -5,579
- Increase/decrease in current assets 0 0 0 0
- Interest paid -12,412 -13,621 -13,654 -9,827 -6,865
- Business income tax paid -11,176 -13,972 -12,383 -45,515 -51,152
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,045 -1,581 -1,725 -286 -179
Net cashflow from operating activities 92,285 150,039 214,343 311,364 132,059
II. Cashflow from investing activities
1. Purchases of fixed assets -52,877 -49,524 -49,154 -28,273 -208,506
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -24,000 -40,000 -2,000 0 -5,048
4. Proceeds from sales of debt instruments of other entities 24,000 43,000 0 48,000 0
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 2,557 7,984 10,664 13,050 20,348
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -50,320 -38,540 -40,490 32,778 -193,206
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 160,000
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 29,156 14,953 4,071 0 63,087
4. Repayments of borrowing -20,709 -23,808 -40,051 -27,717 -26,486
5. Repayments of financial leases -777 -786 -714 -782 -874
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -40,018 -39,965 -38,364 -38,360 -198,365
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -32,348 -49,607 -75,059 -66,859 -2,638
Net cashflow of the year 9,618 61,892 98,793 277,283 -63,785
Cash and cash equivalents at the beginning of year 93,522 103,140 165,032 212,825 490,108
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 103,140 165,032 263,825 490,108 426,323