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 546,417 751,937 540,145 523,894 648,930
2. Adjustments 20,529 -1,793 38,831 123,165 52,359
- Depreciation and amortisation 114,701 110,501 104,130 101,061 92,314
- Provisions 22,773 12,390 40,139 142,628 104,281
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 483 1,850 -90 296 -31
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -138,908 -158,414 -144,188 -148,381 -179,729
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 21,481 31,879 38,839 27,561 35,524
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 566,945 750,144 578,975 647,058 701,288
- Increase/decrease in receivables 47,087 -121,191 -9,525 42,234 -255,665
- Increase/decrease in inventories -257,923 -81,694 321,049 168,143 -589,640
- Increase/decrease in payables 6,709 -19,385 -23,484 -8,747 541,824
- Increase/decrease in pre-paid expense 23,886 -24,851 34,968 17,497 -588,003
- Increase/decrease in current assets 0 0 0 0
- Interest paid -21,481 -31,879 -38,839 -27,781 -38,543
- Business income tax paid -101,481 -60,750 -166,955 -178,860 -147,914
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -109,014 -17,647 -87,404 -26,893 -31,909
Net cashflow from operating activities 154,729 392,748 608,784 632,652 -408,561
II. Cashflow from investing activities
1. Purchases of fixed assets -13,099 -18,400 -88,646 -58,567 -268,331
2. Proceeds from disposals of fixed assets 0 182 1,721 1,214 42,478
3. Purchases of debt instruments of other entities -1,858,371 -1,368,200 -2,007,000 -2,282,350 -1,869,514
4. Proceeds from sales of debt instruments of other entities 1,569,500 1,482,995 1,269,525 1,889,680 2,208,290
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 -119,200 -126,631 -2,400 0 0
8. Proceeds from disinvestment in other entities 0 10,200 0 96,763
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 129,042 102,784 89,598 125,478 122,262
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -292,128 72,730 -727,002 -324,545 331,947
III. Cashflow from financing activities
1. Proceeds from issue of shares 30,226 43,748 9,896 0 74,100
2. Purchase issued shares from other entities -65 0 0 0
3. Proceeds from borrowings 2,717,756 2,397,724 2,074,856 2,275,487 3,591,798
4. Repayments of borrowing -2,459,665 -2,153,252 -2,182,012 -2,254,044 -3,054,766
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 -104,827 -464,914 -105,545 -241,127 -302,140
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 183,425 -176,694 -202,805 -219,684 308,992
Net cashflow of the year 46,026 288,784 -321,023 88,424 232,377
Cash and cash equivalents at the beginning of year 53,239 99,170 387,856 66,882 155,330
Effect of foreign exchange differences -96 -97 50 24 0
Cash and cash equivalents at the end of year 99,170 387,856 66,882 155,330 387,707