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 1,601,449 1,876,880 2,730,377 2,451,490 3,734,443
2. Adjustments 820,117 -231,978 896,882 416,375 501,278
- Depreciation and amortisation 186,203 189,816 272,413 262,069 227,806
- Provisions 113,286 95,643 10,904 11,503 41
- 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) 0 -21 -16 -24 -21
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -300,882 -1,363,249 -291,974 -1,148,677 -1,102,451
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 821,510 877,003 905,554 1,293,839 1,375,903
- Payments direct from profit 0 -31,170 0 -2,335 0
3. Operating profit before working capital changes 2,421,566 1,644,902 3,627,258 2,867,864 4,235,721
- Increase/decrease in receivables -563,308 -777,287 -2,377,047 -457,808 -273,629
- Increase/decrease in inventories 982,569 2,036,231 -1,768,284 -1,368,546 -2,941,134
- Increase/decrease in payables -549,153 -312,201 -375,853 890,383 1,485,220
- Increase/decrease in pre-paid expense 32,710 11,164 23,813 24,923 58,774
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,501,284 -1,537,703 -1,778,776 -2,116,079 -2,182,034
- Business income tax paid -423,844 -241,948 -81,472 -414,129 -341,699
- Other receipts from operating activities 2,011 1 0 5 71
- Other payments from oprerating activities -42,632 -97,460 -184,965 -203,965 -208,956
Net cashflow from operating activities 358,636 725,700 -2,915,326 -777,352 -167,667
II. Cashflow from investing activities
1. Purchases of fixed assets -56,732 -162,911 -146,119 -260,673 -22,237
2. Proceeds from disposals of fixed assets 4,910 87,517 235 5,957 -2,714
3. Purchases of debt instruments of other entities -201,506 -210,755 19,831 -231,899 -18,387
4. Proceeds from sales of debt instruments of other entities 45,435 139,730 330,350 24,300 4,500
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 -1,005,040 -743,782 -869,060 -1,286,292 -2,739,083
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 127,022 118,341 1,029,060 590,167 1,063,821
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,085,911 -771,860 364,297 -1,158,440 -1,714,100
III. Cashflow from financing activities
1. Proceeds from issue of shares 60,172 10,000 0 0 0
2. Purchase issued shares from other entities -15,921 0 0 0 0
3. Proceeds from borrowings 9,861,676 5,588,661 9,965,138 14,731,956 10,251,158
4. Repayments of borrowing -7,088,864 -6,402,617 -6,117,556 -10,889,481 -8,214,873
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 -890,012 -914,016 -1,034,962 -1,028,798 -9,865
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 1,927,052 -1,717,973 2,812,620 2,813,678 2,026,421
Net cashflow of the year 1,199,776 -1,764,133 261,591 877,886 144,653
Cash and cash equivalents at the beginning of year 1,775,587 2,984,749 1,070,647 1,332,254 2,205,138
Effect of foreign exchange differences -13 21 16 24 21
Cash and cash equivalents at the end of year 2,975,350 1,220,637 1,332,254 2,210,164 2,349,813