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 342,199 157,555 316,918 422,795 515,863
2. Adjustments 590,877 688,889 513,578 637,262 614,204
- Depreciation and amortisation 484,271 477,730 496,082 510,356 521,666
- Provisions -1,707 80,727 -52,366 14,350 -5,306
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 6,145 -5,787 -9,455 7,632 -7,203
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -166,697 -154,283 -217,209 -93,443 -43,738
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 268,865 290,501 296,525 198,367 148,784
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 933,077 846,443 830,495 1,060,057 1,130,066
- Increase/decrease in receivables 66,905 297,624 557,679 -447,932 -652,879
- Increase/decrease in inventories -44,360 -867,917 1,086,825 -250,050 18,747
- Increase/decrease in payables -346,070 407,390 792,985 960,149 737,218
- Increase/decrease in pre-paid expense -27,392 46,647 -27,450 -233,646 -60,671
- Increase/decrease in current assets 0 0 0
- Interest paid -253,845 -286,235 -345,744 -217,958 -134,143
- Business income tax paid -102,327 -149,438 -98,132 -45,501 -102,215
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -56,037 -57,693 -39,261 -36,606 -40,894
Net cashflow from operating activities 169,951 236,821 2,757,396 788,512 895,229
II. Cashflow from investing activities
1. Purchases of fixed assets -852,880 -265,672 -620,495 -967,219 -1,425,464
2. Proceeds from disposals of fixed assets 6,725 6,701 12,269 43,532 10,023
3. Purchases of debt instruments of other entities -1,937,410 -1,637,299 -2,697,158 -2,083,623 -948,619
4. Proceeds from sales of debt instruments of other entities 2,300,727 1,366,314 2,169,269 3,027,397 1,078,701
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -447,599 -450,382 -738,606 -916,642 -98,023
8. Proceeds from disinvestment in other entities 566,346 148,940 241,915 79,168 -179,898
9. Profit from deposit received 0 0 0
10. Dividends and interest received 133,175 126,392 164,270 186,973 88,323
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -230,917 -705,007 -1,468,537 -630,414 -1,474,956
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,249,912 764,159 0 0 46,355
2. Purchase issued shares from other entities -213,876 0 0
3. Proceeds from borrowings 10,293,017 8,943,310 7,655,596 7,827,025 4,877,590
4. Repayments of borrowing -10,325,538 -9,391,672 -8,191,528 -8,005,218 -5,090,442
5. Repayments of financial leases -16,749 -23,925 -36,099 -23,157 -11,462
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -88,554 -5,958 -10,516 -46,966 -57,182
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 1,112,089 285,914 -796,424 -248,317 -235,141
Net cashflow of the year 1,051,122 -182,272 492,436 -90,219 -814,869
Cash and cash equivalents at the beginning of year 1,133,312 2,177,385 2,004,004 2,504,566 2,420,846
Effect of foreign exchange differences -8,050 21,370 8,147 6,499 19,255
Cash and cash equivalents at the end of year 2,176,385 2,016,482 2,504,586 2,420,846 1,625,233