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 413,635 182,365 380,256 407,930 537,221
2. Adjustments 343,772 404,506 238,501 440,124 587,459
- Depreciation and amortisation 315,826 310,972 330,629 392,935 504,676
- Provisions -4,246 72,903 -54,431 5,061 2,628
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 5,223 -4,669 -8,616 7,661 -7,127
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -134,021 -156,658 -236,278 -133,477 -63,334
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 160,990 181,957 207,196 167,944 150,616
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 757,407 586,871 618,756 848,054 1,124,680
- Increase/decrease in receivables 298,803 287,982 512,494 -272,797 -667,878
- Increase/decrease in inventories 86,879 -833,036 958,519 -229,241 18,258
- Increase/decrease in payables -287,489 318,127 843,730 822,208 745,772
- Increase/decrease in pre-paid expense -22,549 51,049 -38,742 -227,246 -60,822
- Increase/decrease in current assets 0 0 0
- Interest paid -150,302 -170,168 -245,890 -178,971 -133,598
- Business income tax paid -91,936 -115,735 -60,012 -32,065 -102,215
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -44,628 -43,949 -29,009 -35,855 -40,894
Net cashflow from operating activities 546,185 81,142 2,559,846 694,090 883,303
II. Cashflow from investing activities
1. Purchases of fixed assets -686,198 -152,546 -577,484 -838,759 -1,425,464
2. Proceeds from disposals of fixed assets 6,451 5,988 9,062 23,131 10,023
3. Purchases of debt instruments of other entities -1,640,310 -614,765 -2,402,507 -2,373,729 -948,619
4. Proceeds from sales of debt instruments of other entities 2,175,351 566,436 1,938,985 2,971,976 1,138,201
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -401,010 -954,295 -729,869 -944,336 -98,023
8. Proceeds from disinvestment in other entities 277,830 400 0 11,168 -179,898
9. Profit from deposit received 0 0 0
10. Dividends and interest received 141,899 83,304 163,539 167,554 88,321
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -125,987 -1,065,478 -1,598,275 -982,996 -1,415,458
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,145,712 854,221 0 0 46,355
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 8,763,866 7,892,447 6,403,066 7,010,231 4,877,590
4. Repayments of borrowing -9,149,836 -8,115,574 -6,580,116 -6,735,785 -5,090,442
5. Repayments of financial leases 0 -3,502 -11,462
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -148,546 -152 -127 -10,533 -114,718
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 611,196 630,942 -177,178 260,411 -292,678
Net cashflow of the year 1,031,394 -353,393 784,393 -28,495 -824,833
Cash and cash equivalents at the beginning of year 963,717 1,988,171 1,642,978 2,435,058 2,419,518
Effect of foreign exchange differences -7,940 20,679 7,687 12,954 23,061
Cash and cash equivalents at the end of year 1,987,171 1,655,457 2,435,058 2,419,518 1,617,746