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 645,025 243,185 328,212 324,755 305,916
2. Adjustments -345,492 209,271 -160,907 4,538 15,229
- Depreciation and amortisation 100,794 79,485 48,772 53,537 61,991
- Provisions 119,598 2,683 88,129 2,472 2,499
- 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) -15,869 101,288 36,118 58,637 43,676
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -783,183 -346,180 -840,559 -367,556 -473,268
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 233,166 371,995 506,633 257,447 380,331
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 299,532 452,456 167,305 329,293 321,145
- Increase/decrease in receivables -1,621,993 -1,618,956 1,011,386 -1,980,645 -2,597,956
- Increase/decrease in inventories 111,148 268,890 -378,791 -519,735 -1,048,324
- Increase/decrease in payables 35,448 299,458 2,803,504 243,969 461,999
- Increase/decrease in pre-paid expense -23,859 -1,224 551 -18,473 -19,887
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -206,030 -377,610 -527,086 -253,921 -374,562
- Business income tax paid -15,552 -55,767 -67,410 -64,509 -58,835
- Other receipts from operating activities 1,225 140 -750 50 863
- Other payments from oprerating activities -6,297 -443 -2,256 -6,371 -10,309
Net cashflow from operating activities -1,426,377 -1,033,056 3,006,451 -2,270,343 -3,325,865
II. Cashflow from investing activities
1. Purchases of fixed assets -553,537 -1,063,321 -371,792 -306,470 -65,352
2. Proceeds from disposals of fixed assets 19,952 34,446 97 798 2,169,981
3. Purchases of debt instruments of other entities -766,148 -808,931 -317,586 -115,401 -166,545
4. Proceeds from sales of debt instruments of other entities 80,073 1,262,255 356,486 70,778 83,014
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 -30,194 -2,263,268 -230,629 -407,650 -560,891
8. Proceeds from disinvestment in other entities 1,082,983 1,076,567 295,123 973,967 643,040
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 136,510 294,071 59,576 56,062 335,353
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -30,361 -1,468,181 -208,725 272,084 2,438,600
III. Cashflow from financing activities
1. Proceeds from issue of shares 12,150 2,238,325 139,500 304,650 5,475
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 6,658,561 6,087,427 4,116,783 7,297,409 8,397,114
4. Repayments of borrowing -4,846,432 -5,501,094 -6,023,065 -5,684,028 -7,827,252
5. Repayments of financial leases -10,786 -11,582 -6,726 -16,026 -19,884
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -6,717 -4,707 -355 0 0
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 1,806,777 2,808,368 -1,773,863 1,902,005 555,453
Net cashflow of the year 350,039 307,131 1,023,862 -96,254 -331,811
Cash and cash equivalents at the beginning of year 856,677 1,323,040 1,639,095 2,721,290 2,624,815
Effect of foreign exchange differences 836 600 133 28 472
Cash and cash equivalents at the end of year 1,223,090 1,630,771 2,663,090 2,625,064 2,293,477