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 40,692 47,129 47,573 45,967 104,596
2. Adjustments 20,357 19,964 27,029 20,993 21,846
- Depreciation and amortisation 20,930 21,297 21,147 21,525 22,525
- Provisions -2,688 -150 837 1,782 2,070
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 171 -553 -357 -545 -502
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -416 -1,488 -2,452 -1,905 -2,621
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,010 858 44 137 374
- Payments direct from profit 1,350 0 7,810 0 0
3. Operating profit before working capital changes 61,049 67,093 74,602 66,961 126,442
- Increase/decrease in receivables 636 4,655 8,809 -35,399 -43,605
- Increase/decrease in inventories -800 -2,211 -934 4,602 -1,166
- Increase/decrease in payables 13,283 -20,804 8,813 14,733 61,224
- Increase/decrease in pre-paid expense 1,578 -1,386 1,777 863 641
- Increase/decrease in current assets 0 0 0 0 -861
- Interest paid -988 -858 -44 -137 -363
- Business income tax paid -8,922 -9,919 -9,706 -9,469 -16,344
- Other receipts from operating activities 25,106 -11,321 0 -138 2,391
- Other payments from oprerating activities -20,750 -9,005 -22,648 -30,963 -29,861
Net cashflow from operating activities 70,191 16,244 60,669 11,052 98,497
II. Cashflow from investing activities
1. Purchases of fixed assets -31,059 -12,960 -22,390 -14,588 -17,536
2. Proceeds from disposals of fixed assets 479 0 805 325 62
3. Purchases of debt instruments of other entities -500 -7,074 -7,997 -1 -8,100
4. Proceeds from sales of debt instruments of other entities 0 1,500 10,595 76 33,717
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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 19,585 20,093 20,222 273 2,154
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -11,494 1,559 1,235 -13,915 10,297
III. Cashflow from financing activities
1. Proceeds from issue of shares 490 490 490 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 150 7 1,386 3,682 159
4. Repayments of borrowing -3,488 -10,504 -234 0 0
5. Repayments of financial leases 0 0 0 -553 -1,901
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -39,303 -12,645 -10,926 -26,249 -14,706
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 -42,151 -22,652 -9,283 -23,120 -16,448
Net cashflow of the year 16,546 -4,849 52,620 -25,984 92,346
Cash and cash equivalents at the beginning of year 87,544 104,435 92,928 145,861 120,402
Effect of foreign exchange differences -155 578 313 524 498
Cash and cash equivalents at the end of year 103,935 100,164 145,861 120,402 213,245