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 74,702 84,841 87,767 89,147 84,763
2. Adjustments 13,953 10,072 2,476 4,536 5,419
- Depreciation and amortisation 26,747 24,974 24,392 25,340 24,908
- Provisions -59 115 963 -265 928
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -11,829 -15,045 -19,494 -16,178 -19,675
- Profit from deposit 0
- Interest income 0
- Interest expense 113 97 81 65 1,786
- Payments direct from profit -1,019 -69 -3,466 -4,426 -2,528
3. Operating profit before working capital changes 88,655 94,913 90,243 93,683 90,182
- Increase/decrease in receivables 446 -12,913 -7,874 17,388 -7,415
- Increase/decrease in inventories -2,688 -3,174 1,418 6,653 -327
- Increase/decrease in payables 2,903 883 5,610 -6,005 13,147
- Increase/decrease in pre-paid expense 1,212 -471 1,176 175 -277
- Increase/decrease in current assets 0
- Interest paid -117 -97 -85 -69 -1,764
- Business income tax paid -4,210 -6,228 -4,428 -6,782 -21,259
- Other receipts from operating activities 52 24 25
- Other payments from oprerating activities -8,231 -6,537 -6,904 -6,878 -12,071
Net cashflow from operating activities 77,970 66,375 79,209 98,190 60,241
II. Cashflow from investing activities
1. Purchases of fixed assets -24,582 -12,237 -41,874 -37,484 -28,146
2. Proceeds from disposals of fixed assets 70 5 60
3. Purchases of debt instruments of other entities -176,431 -225,655 -267,720 -480,226 -559,939
4. Proceeds from sales of debt instruments of other entities 143,485 208,556 247,640 405,061 548,254
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 9,065 15,241 16,651 22,799 20,362
11. Purchases of buying minority equity 0
Net cashflow from investing activities -48,393 -14,094 -45,298 -89,849 -19,410
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,735 37,007 6,377
4. Repayments of borrowing -5,307 -5,307 -5,307 -5,307 -10,307
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -43,095 -43,380 -28,892 -46,867 -41,425
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -48,403 -48,687 -32,465 -15,168 -45,356
Net cashflow of the year -18,825 3,594 1,446 -6,827 -4,525
Cash and cash equivalents at the beginning of year 35,868 17,043 20,637 22,083 15,256
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 17,043 20,637 22,083 15,256 10,732