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 858,954 838,002 758,882 741,079 1,183,508
2. Adjustments 505,154 628,781 772,364 902,031 711,166
- Depreciation and amortisation 484,162 479,256 547,084 636,221 638,271
- Provisions -58,187 -6,337 1,053 -4,590 7,486
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -26,328 56,368 35,863 114,566 55,156
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -87,206 -120,187 -155,958 -172,939 -379,014
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 155,443 170,544 344,322 328,772 389,267
- Payments direct from profit 37,270 49,136 0 0 0
3. Operating profit before working capital changes 1,364,108 1,466,783 1,531,245 1,643,110 1,894,673
- Increase/decrease in receivables -307,773 236,473 -17,636 -88,342 -798,183
- Increase/decrease in inventories -75,991 -16,115 -202,294 -291,666 135,900
- Increase/decrease in payables 238,949 17,916 263,254 25,182 381,639
- Increase/decrease in pre-paid expense 4,136 -4,325 -1,186 -25,399 -26,850
- Increase/decrease in current assets 0 0 0 0
- Interest paid -146,330 -170,429 -324,500 -332,144 -386,962
- Business income tax paid -95,747 -77,490 -101,993 -69,307 -108,516
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -89,127 -100,481 -84,882 -113,192 -68,800
Net cashflow from operating activities 892,224 1,352,333 1,062,010 748,242 1,022,900
II. Cashflow from investing activities
1. Purchases of fixed assets -770,140 -874,349 -947,888 -642,264 -1,364,347
2. Proceeds from disposals of fixed assets 0 1,835 1,211 1,345 13,832
3. Purchases of debt instruments of other entities -407,672 -744,839 -159,503 -444,434 -331,162
4. Proceeds from sales of debt instruments of other entities 144,600 472,600 752,300 70,800 258,640
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 -142,082 -653,361 -978,969 -894,238 -157,471
8. Proceeds from disinvestment in other entities 0 8,259 0 0 368,915
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 94,441 90,426 129,659 124,419 155,261
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,080,853 -1,699,429 -1,203,190 -1,784,372 -1,056,332
III. Cashflow from financing activities
1. Proceeds from issue of shares 93,250 74,767 0 29,709
2. Purchase issued shares from other entities 0 -82 0 0 0
3. Proceeds from borrowings 1,941,065 2,364,641 3,288,960 5,284,781 4,221,513
4. Repayments of borrowing -1,872,648 -1,981,916 -2,584,963 -3,887,792 -3,865,483
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -225,000 -236,304 -255,996 -9,649 -297,454
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -63,333 146,340 522,768 1,387,341 88,284
Net cashflow of the year -251,962 -200,756 381,588 351,211 54,852
Cash and cash equivalents at the beginning of year 728,003 476,005 275,262 655,359 1,006,668
Effect of foreign exchange differences -36 14 -1,499 112 15
Cash and cash equivalents at the end of year 476,005 275,262 655,351 1,006,682 1,061,535