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 6,977,449 15,298,904 9,485,569 680,185 5,947,023
2. Adjustments 1,857,322 1,732,431 241,302 451,362 877,360
- Depreciation and amortisation 2,309,059 2,192,820 2,268,945 2,220,785 2,201,898
- Provisions -5,340 436,877 155,146 -124,709 123,129
- 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) -298,099 -243,382 -870,017 -265,612 -376,644
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -555,110 -907,096 -1,600,426 -1,639,895 -1,344,666
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 406,811 253,213 287,655 260,793 273,642
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 8,834,771 17,031,335 9,726,871 1,131,547 6,824,383
- Increase/decrease in receivables -6,031,140 -2,764,524 1,847,640 2,269,928 -1,141,877
- Increase/decrease in inventories -1,925,183 -6,428,256 1,304,908 -236,347 3,133,095
- Increase/decrease in payables 6,740,515 -649,626 603,785 -627,306 -3,350,324
- Increase/decrease in pre-paid expense 1,519,189 186,769 35,640 -1,603,667 652,756
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -345,930 -199,126 -233,996 -227,416 -276,661
- Business income tax paid -193,399 -917,747 -886,536 -522,548 -390,007
- Other receipts from operating activities 6,803 11,511 0 3,442 0
- Other payments from oprerating activities -134,926 -204,279 -726,641 -283,087 -195,044
Net cashflow from operating activities 8,470,701 6,066,056 11,671,671 -95,454 5,256,447
II. Cashflow from investing activities
1. Purchases of fixed assets -62,440 -123,097 -229,573 -520,909 -854,773
2. Proceeds from disposals of fixed assets 0 0 1,469 1,511 521
3. Purchases of debt instruments of other entities -6,697,806 -7,826,100 -29,789,400 -24,507,600 -60,739,730
4. Proceeds from sales of debt instruments of other entities 3,466,403 9,843,403 10,840,000 31,607,000 38,626,100
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 516,078 897,428 1,303,446 1,409,755 1,317,720
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -2,777,765 2,791,730 -17,874,059 7,989,757 -21,650,287
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 0
3. Proceeds from borrowings 87,252,250 77,968,652 95,396,378 105,385,798 127,884,104
4. Repayments of borrowing -89,390,039 -79,886,258 -93,407,413 -99,372,437 -133,236,469
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 -1,725 -419,763 -2,163,882 -2,165,515 -12,453
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 -2,139,514 -2,337,369 -174,917 3,847,846 -5,364,817
Net cashflow of the year 3,553,423 6,520,417 -6,377,305 11,742,148 -21,758,658
Cash and cash equivalents at the beginning of year 12,792,514 16,345,665 22,853,096 17,000,621 28,994,991
Effect of foreign exchange differences -262 -12,995 524,830 252,207 389,483
Cash and cash equivalents at the end of year 16,345,674 22,853,097 17,000,621 28,994,977 7,625,816