Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 956,728 959,495 1,042,237 1,359,427
2. Adjustments 175,868 128,737 100,861 215,339
- Depreciation and amortisation 111,365 125,743 134,992 192,210
- Provisions 27,319 -17,288 -399 28,638
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -667 25 317 -663
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -75,638 -102,934 -145,351 -150,214
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 113,488 123,191 111,302 145,368
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,132,595 1,088,232 1,143,098 1,574,767
- Increase/decrease in receivables -596,846 219,017 -124,545 -423,133
- Increase/decrease in inventories -694,179 498,581 -468,421 -437,457
- Increase/decrease in payables -220,750 246,890 119,408 159,621
- Increase/decrease in pre-paid expense -148,780 -169,816 -127,516 -19,011
- Increase/decrease in current assets 0 0 0 0
- Interest paid -104,785 -131,037 -102,858 -160,592
- Business income tax paid -154,758 -167,775 -188,647 -272,847
- Other receipts from operating activities 0 0 0 7,683
- Other payments from oprerating activities -1,093 -812 -1,101 -9,930
Net cashflow from operating activities -788,598 1,583,281 249,418 419,100
II. Cashflow from investing activities
1. Purchases of fixed assets -250,372 -196,617 -405,753 -359,410
2. Proceeds from disposals of fixed assets 844 3,173 5,698 12,733
3. Purchases of debt instruments of other entities 696,850 -2,881,086 -2,035,569 -2,099,085
4. Proceeds from sales of debt instruments of other entities -224,524 770,635 2,645,038 1,908,859
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 0 -11,234 -544,701 17,119
8. Proceeds from disinvestment in other entities 243,161 0 2,797 242,618
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 61,299 75,286 135,121 132,857
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 527,259 -2,239,843 -197,369 -144,309
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 11,780 67,798
2. Purchase issued shares from other entities 0 0 -1,382 -17
3. Proceeds from borrowings 33,917 7,206,226 8,803,779 11,127,465
4. Repayments of borrowing 8,757,784 -6,621,800 -8,475,001 -11,527,612
5. Repayments of financial leases -8,503,699 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 -47,563 -19,624 -49,587 -94,433
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 240,439 564,801 289,588 -426,799
Net cashflow of the year -20,900 -91,761 341,638 -152,009
Cash and cash equivalents at the beginning of year 488,601 472,517 383,276 730,832
Effect of foreign exchange differences 4,816 2,520 5,720 6,384
Cash and cash equivalents at the end of year 472,517 383,276 730,633 585,208