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 -123,422 1,057,608 438,286 616,821 405,179
2. Adjustments 1,445,412 615,356 955,857 1,403,892 1,727,359
- Depreciation and amortisation 697,293 768,005 692,718 983,628 902,798
- Provisions 82,590 77,238 124,063 70,580 53,728
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -571,629 -1,594,506 -1,412,421 -768,547 -377,882
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,279,097 1,256,567 1,484,234 1,374,835 1,404,153
- Payments direct from profit -41,938 108,052 67,264 -256,605 -255,438
3. Operating profit before working capital changes 1,321,990 1,672,964 1,394,144 2,020,713 2,132,538
- Increase/decrease in receivables 372,389 -355,264 -287,778 489,807 327,583
- Increase/decrease in inventories -979,065 1,904,031 964,217 -102,939 -369,647
- Increase/decrease in payables 310,764 74,488 -1,439,774 -32,659 -293,969
- Increase/decrease in pre-paid expense -126,096 -219,888 -89,864 -69,044 -40,597
- Increase/decrease in current assets 0 -394,771 144,885 -127,761
- Interest paid -1,519,404 -1,560,328 -1,908,870 -1,886,219 -1,930,086
- Business income tax paid -228,047 -162,426 -108,160 -96,789 -113,663
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -41,614 -43,421 -20,010 -20,182 -37,528
Net cashflow from operating activities -889,083 1,310,156 -1,890,866 447,573 -453,130
II. Cashflow from investing activities
1. Purchases of fixed assets -423,716 -399,950 -476,865 -376,893 -199,326
2. Proceeds from disposals of fixed assets 2,351 4,591 655 7,174 1,039
3. Purchases of debt instruments of other entities -712,929 -1,549,898 -2,514,569 -3,520,435 -2,941,410
4. Proceeds from sales of debt instruments of other entities 436,330 579,387 2,355,135 2,015,442 1,853,416
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -62,674 -228,213 -108,778 -415,951 -414,687
8. Proceeds from disinvestment in other entities 1,352,871 1,036,132 1,327,951 4,928 44,692
9. Profit from deposit received 0 0 0
10. Dividends and interest received 150,381 210,056 536,421 272,785 221,840
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 742,615 -347,894 1,119,949 -2,012,950 -1,434,437
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 413,465 563,767 13,136 1,029,961
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 7,199,682 3,755,704 16,840,849 9,791,077 8,060,261
4. Repayments of borrowing -6,785,047 -5,531,857 -15,474,451 -7,566,620 -7,180,275
5. Repayments of financial leases -521 -130 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -16,583 -1,430 -244,112 -519,304 -611,051
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 397,531 -1,364,247 1,686,053 1,718,289 1,298,896
Net cashflow of the year 251,063 -401,985 915,136 152,913 -588,670
Cash and cash equivalents at the beginning of year 438,748 689,232 275,743 1,200,712 1,351,810
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 689,811 287,246 1,190,879 1,353,624 763,140