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 118,932 473,652 195,495 241,489 222,467
2. Adjustments 128,851 171,800 102,328 12,032 135,258
- Depreciation and amortisation 316,468 101,622 97,666 111,355 117,534
- Provisions 16,091 -587 13,593 14,523 63,997
- 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) 290 -57 -89 -104 -9
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -346,745 -51,423 -55,054 -83,080 -72,925
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 142,748 122,245 46,213 -30,662 26,661
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 247,783 645,452 297,823 253,521 357,724
- Increase/decrease in receivables -290,759 -495,035 -416,763 97,579 -63,371
- Increase/decrease in inventories 58,372 -860,956 195,623 -98,629 -94,402
- Increase/decrease in payables -2,142 1,422,675 227,905 -249,454 -188,631
- Increase/decrease in pre-paid expense 29,002 -32,340 -72,609 44,898 29,506
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -124,926 -144,566 -102,504 -19,654 -25,618
- Business income tax paid -80,558 -39,877 -142,153 -65,301 -96,118
- Other receipts from operating activities 12,799 0 50 0 0
- Other payments from oprerating activities -5,035 -12,609 -60,101 -19,699 -66,740
Net cashflow from operating activities -155,465 482,744 -72,729 -56,738 -147,651
II. Cashflow from investing activities
1. Purchases of fixed assets -176,876 -109,655 -363,684 -421,469 -284,611
2. Proceeds from disposals of fixed assets 23,151 1,074 38,147 2,441 5,036
3. Purchases of debt instruments of other entities -65,250 -405,667 -1,662,622 -937,620 -1,115,673
4. Proceeds from sales of debt instruments of other entities 227,000 603,000 502,400 1,485,000 1,353,673
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 -5,100 0 0 0 0
8. Proceeds from disinvestment in other entities 420,000 204,848 93,000 6,771 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 48,019 35,583 24,388 75,195 77,236
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 470,944 329,181 -1,368,370 210,318 35,662
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 2,572,955 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,608,493 2,669,526 558,907 516,913 302,682
4. Repayments of borrowing -1,814,852 -3,249,420 -902,397 -819,304 -395,718
5. Repayments of financial leases -2,139 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 -26,359 -143,237 -33,000 -11,310 -7,500
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 -234,857 -723,131 2,196,465 -313,700 -100,536
Net cashflow of the year 80,622 88,794 755,365 -160,120 -212,525
Cash and cash equivalents at the beginning of year 228,678 319,051 407,902 1,153,357 993,341
Effect of foreign exchange differences -79 57 89 104 9
Cash and cash equivalents at the end of year 309,221 407,902 1,163,357 993,341 780,825