Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
I. Cash flows from operating activities
1. Profit before tax 2,367,198 1,988,440 2,159,675 2,620,410 3,715,170
2. Adjustments 11,428,378 13,443,126 8,474,950 7,455,204 2,476,187
- Depreciation and amortisation 226,328 211,260 204,030 360,708 239,030
- Provisions 19,852,578 22,458,759 20,106,635 18,804,414 14,608,638
- Unrealised foreign exchange loss/profit -5,846 15,811 16,045 13,346 13,264
- Loss/Profit from investing activities -8,964,199 -9,970,212 -13,629,414 -12,754,980 -14,126,721
- Interest expense 319,516 727,508 1,777,652 1,031,715 1,741,976
3. Operating profit before working capital changes 13,795,576 15,431,565 10,634,625 10,075,614 6,191,357
- Increase/decrease in receivables -1,329,435 -6,994,459 1,260,971 1,942,128 836,289
Receivables from direct insurance 0
Receivables from reinsurance inward
Receivables from reinsurance outward
Receivables from other operating activities
Receivables from/payables to related companies
- Increase/decrease in inventories -31,179 9,862 16,792 12,925 32,354
- Increase/decrease in payables (excluding interest expense payables, corporate income tax payables) 679,805 3,005,513 -1,075,659 -1,155,740 1,705,997
Payables from direct insurance
Payables from reinsurance inward
Payables from reinsurance outward
Payables from other operating activities
Paybles to employees
- Increase/decrease in prepaid expenses 212,631 -609,488 -123,804 -4,208 -267,659
- Interest expense paid -420,776 -458,728 -1,787,070 -670,961 -1,536,697
- Corporate income tax paid -338,668 -426,153 -360,160 -432,410 -535,127
- Other cash received from operating activities 0 0 0
- Other cash paid from operating activities -452,854 -195,082 -435,110 -542,252 -514,564
Net cash flows from operating activities 12,115,100 9,763,030 8,130,584 9,225,095 5,911,950
II. Cashflow from investing activities
1. Purchases of fixed assets and other long term assets -236,139 -116,066 -157,842 -132,689 -119,774
2. Proceeds from disposals of fixed assets and other long term assets 1,563 1,768 868 751 1,724
3. Purchases of debt instruments of other entities -94,132,731 -157,059,576 -163,451,811 -178,887,830 -184,282,620
4. Proceeds from sales of debt instruments of other entities 71,752,178 134,403,924 147,316,241 143,919,182 150,198,592
5. Investment in other entities -4,426 -150 -559 -245 -387,151
6. Proceeds from disinvestment in other entities 185,658 6,560 102,562
7. Dividends and interest received 8,387,946 4,728,059 12,081,685 12,658,319 10,218,496
Net cashflow from investing activities -14,045,951 -18,035,482 -4,211,418 -22,442,513 -24,268,170
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 48,063,151 80,935,386 78,332,986 68,026,767 95,733,106
4. Repayments of borrowing -46,836,104 -73,543,306 -78,936,506 -57,365,924 -73,842,866
5. Repayments of financial leases 0
6. Dividends paid -722,060 -2,268,459 -734,102 -767,081 -805,206
Net cashflow from financing activities 504,988 5,123,621 -1,337,622 9,893,761 21,085,034
Net cashflow of the year -1,425,864 -3,148,830 2,581,544 -3,323,657 2,728,814
Cash and cash equivalents at the beginning of the year 6,780,611 5,354,092 2,206,498 4,783,514 1,464,088
Effect of foreign exchange differences -517 1,104 1,168 720 1,716
Cash and cash equivalents at the end of year 5,354,362 2,206,366 4,789,210 1,460,577 4,194,618