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 787,721 1,070,830 318,355 316,035 213,613
2. Adjustments 691,338 709,246 982,644 970,422 1,012,538
- Depreciation and amortisation 417,172 414,810 443,884 436,681 479,457
- Provisions -49,945 2,340 355 -1,198 -39
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 4,283 8,593 -17,573 11,944 42,449
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -125,430 -186,963 -185,775 -142,951 -201,527
- Profit from deposit 0 0 0 0
- Interest income 0 470,467 0 0 0
- Interest expense 445,258 741,754 665,946 692,199
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,479,060 1,780,076 1,300,999 1,286,457 1,226,151
- Increase/decrease in receivables -150,028 -475,307 12,821 -842,142 -1,596,211
- Increase/decrease in inventories 250,287 -333,674 -1,445,770 220,683 -486,450
- Increase/decrease in payables 202,431 -715,577 631,069 -872,673 1,630,363
- Increase/decrease in pre-paid expense -196,252 -16,568 1,916 4,286 3,662
- Increase/decrease in current assets 0 -5,859 760 279 2,100
- Interest paid -459,418 -455,225 -714,111 -710,049 -727,949
- Business income tax paid -23,425 -44,038 -122,279 -57,228 -60,551
- Other receipts from operating activities 0 2,633 0 56 0
- Other payments from oprerating activities -114 -17 -17 -519 0
Net cashflow from operating activities 1,102,542 -263,556 -334,612 -970,849 -8,886
II. Cashflow from investing activities
1. Purchases of fixed assets -612,330 -1,494,235 -239,719 -252,822 -453,825
2. Proceeds from disposals of fixed assets 6,552 230,936 5,068 27 1,167
3. Purchases of debt instruments of other entities -2,332,728 -2,474,715 -2,395,352 -1,617,170 -2,378,605
4. Proceeds from sales of debt instruments of other entities 2,257,853 3,069,467 2,434,490 535,546 2,008,820
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 0 0 0
8. Proceeds from disinvestment in other entities 1,979 0 66,417 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 108,702 109,555 209,761 98,450 142,757
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -569,972 -558,991 14,247 -1,169,552 -679,686
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 15,500 0 8,330 2,500
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 12,913,025 13,713,228 17,267,448 15,682,938 10,970,734
4. Repayments of borrowing -13,360,603 -11,948,798 -16,233,662 -12,737,218 -11,566,515
5. Repayments of financial leases -64,125 -89,509 -92,470 -80,086 -66,175
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -79 -637,425 -110,512 -27,878 -5,373
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -511,782 1,052,995 830,805 2,846,086 -664,829
Net cashflow of the year 20,788 230,448 510,439 705,685 -1,353,401
Cash and cash equivalents at the beginning of year 783,217 586,000 847,858 1,365,023 2,070,302
Effect of foreign exchange differences -3,452 895 6,730 -408 -96
Cash and cash equivalents at the end of year 800,554 817,343 1,365,028 2,070,301 716,806