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 1,018,617 8,833,137 10,619,604 14,332,853 14,915,402
2. Adjustments -20,600 -1,036,542 2,418,020 404,391 2,225,105
- Depreciation and amortisation 2,529,600 2,338,588 2,363,717 2,287,749 2,963,596
- Provisions 589,354 812,095 2,394,553 64,540 169,865
- 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) -1,408,197 -2,351,505 -384,768 -394,080 297,338
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,820,569 -1,907,887 -2,022,395 -1,614,341 -1,266,157
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 89,213 72,168 66,913 60,524 60,462
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 998,017 7,796,596 13,037,624 14,737,244 17,140,507
- Increase/decrease in receivables -897,741 -3,894,773 -3,428,946 -2,594,863 119,932
- Increase/decrease in inventories 49,901 -182,186 -18,838 158,568 -27,866
- Increase/decrease in payables 85,254 30,243 117,327 341,145 3,020,435
- Increase/decrease in pre-paid expense 99,097 59,005 47,991 24,203 -162,216
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -92,075 -73,684 -68,528 -62,025 -60,746
- Business income tax paid -410,000 -200,000 -2,000,600 -2,417,502 -2,581,825
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -583,767 -272,876 -717,107 -560,928 -765,977
Net cashflow from operating activities -751,312 3,262,324 6,968,922 9,625,843 16,682,246
II. Cashflow from investing activities
1. Purchases of fixed assets -1,598,492 -4,981,635 -12,893,973 -13,282,687 -29,491,670
2. Proceeds from disposals of fixed assets 746 1,349 665 3,432 1,247
3. Purchases of debt instruments of other entities -1,308,500 -2,071,100 -2,052,700 -1,507,300 -1,284,026
4. Proceeds from sales of debt instruments of other entities 1,776,500 4,290,000 6,655,100 7,154,500 11,027,100
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 2,207,568 1,792,181 2,017,843 1,780,400 1,405,781
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 1,077,822 -969,206 -6,273,064 -5,851,655 -18,341,568
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 -3,939
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing -247,880 -362,424 -366,327 -406,437 -420,843
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -147 -25 -2,005 -7,200 -8,800
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 -248,027 -362,448 -368,332 -413,637 -433,583
Net cashflow of the year 78,483 1,930,671 327,526 3,360,551 -2,092,905
Cash and cash equivalents at the beginning of year 498,768 572,833 2,496,516 2,843,714 6,306,598
Effect of foreign exchange differences -4,418 -6,988 19,672 102,334 26,412
Cash and cash equivalents at the end of year 572,833 2,496,516 2,843,714 6,306,598 4,240,105