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 379,026 407,507 436,985 463,566 598,622
2. Adjustments 169,719 297,149 344,353 451,402 267,111
- Depreciation and amortisation 230,562 303,250 359,412 473,448 316,329
- Provisions -17,163 -1,373 13,973 10,789 11,109
- 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) 435 6,880 -14,973 4,492 -15,553
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -115,011 -98,900 -120,595 -108,992 -137,356
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 70,896 87,300 106,535 71,665 92,581
- Payments direct from profit 0 -9 0 0 0
3. Operating profit before working capital changes 548,745 704,656 781,338 914,968 865,732
- Increase/decrease in receivables -225,602 -203,326 -52,630 -128,968 -343,506
- Increase/decrease in inventories -244,165 178,273 74,309 -13,911 -69,003
- Increase/decrease in payables 607,928 -102,245 25,209 130,500 427,391
- Increase/decrease in pre-paid expense -100,403 -128,771 -35,275 -26,558 -27,280
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -63,669 -84,187 -107,448 -68,435 -91,325
- Business income tax paid -26,192 24,743 -107,462 -57,399 -70,619
- Other receipts from operating activities 0 0 0 9,618 -3,172
- Other payments from oprerating activities -22,364 -38,966 -42,068 -10,144 -67,218
Net cashflow from operating activities 474,277 350,176 535,974 749,671 621,001
II. Cashflow from investing activities
1. Purchases of fixed assets -584,492 -543,300 -872,945 -547,280 -1,023,470
2. Proceeds from disposals of fixed assets 9,253 177 90 -64 -87
3. Purchases of debt instruments of other entities -1,401,048 -2,177,908 -1,193,919 -2,233,329 -2,935,964
4. Proceeds from sales of debt instruments of other entities 1,345,654 2,111,977 1,436,457 1,990,835 1,198,610
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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 5,735 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 64,900 117,715 83,053 131,466 169,799
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -565,734 -491,339 -547,264 -652,637 -2,591,113
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,872,374 168,726 15,747 18,755 5,443
2. Purchase issued shares from other entities 0 0 -181 -446 -509
3. Proceeds from borrowings -2,202,594 2,233,536 2,224,996 2,849,317 5,491,050
4. Repayments of borrowing 361,339 -2,260,964 -1,894,059 -2,815,516 -3,703,720
5. Repayments of financial leases 0 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 122,486 -39,186 -90,141 -104,074 -29,658
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 153,605 102,112 256,361 -51,964 1,762,606
Net cashflow of the year 62,148 -39,051 245,071 44,970 -207,506
Cash and cash equivalents at the beginning of year 361,121 390,114 371,654 608,583 660,741
Effect of foreign exchange differences -326 16,642 -8,141 7,187 20,638
Cash and cash equivalents at the end of year 390,114 371,654 608,583 660,741 473,873