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 38,154 34,826 244,269 462,568 961,127
2. Adjustments 213,463 352,837 -8,748 307,365 -248,257
- Depreciation and amortisation 104,511 106,289 98,681 50,868 110,587
- Provisions 310,234 520,134 124,157 329,600 -265,222
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 567 -737 -678 2,218 28
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -202,960 -352,021 -327,047 -190,366 -271,651
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,111 79,172 96,138 115,045 178,001
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 251,617 387,663 235,520 769,933 712,870
- Increase/decrease in receivables -577,447 -3,285,026 -1,557,504 -2,700,730 -3,305,540
- Increase/decrease in inventories -64,388 -1,188,082 245,347 -2,295,762 -2,559,955
- Increase/decrease in payables 708,509 2,861,318 2,665,494 4,016,510 4,617,418
- Increase/decrease in pre-paid expense 56,960 -57,878 -2,724 -257,016 -240,765
- Increase/decrease in current assets 130,000 -248,931 26,440 -44,530 267,021
- Interest paid -1,078 -55,752 -96,889 -107,786 -201,577
- Business income tax paid -102,377 -35,242 -45,365 -130,215 -117,533
- Other receipts from operating activities 0 0 0 -5,354
- Other payments from oprerating activities -33,262 -4,190 -2,891 -2,678 2,511
Net cashflow from operating activities 368,534 -1,626,119 1,467,429 -752,273 -830,902
II. Cashflow from investing activities
1. Purchases of fixed assets -47,080 -194,756 -415,209 -439,084 -622,700
2. Proceeds from disposals of fixed assets 0 1,955 532 50,189 251,257
3. Purchases of debt instruments of other entities -4,568,387 -4,541,459 -3,486,549 -3,818,727 -7,413,261
4. Proceeds from sales of debt instruments of other entities 3,761,496 5,490,768 3,830,536 3,432,944 4,893,568
5. Payment for investment in joint venture 0 0 0 -5,376
6. Purchases of short-term investment 0 0 0 325,000
7. Investment in other entities 0 -524,582 -13,515 -254,403 -11,649
8. Proceeds from disinvestment in other entities 0 183,224 64,845 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 226,067 318,307 325,988 224,622 386,960
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -627,904 733,457 306,629 -804,458 -2,196,201
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 5,548 7,146 15,000
2. Purchase issued shares from other entities -177,972 0 0 0
3. Proceeds from borrowings 554,767 2,241,903 1,992,968 5,767,602 9,058,676
4. Repayments of borrowing -554,767 -1,168,529 -1,993,973 -4,481,713 -6,477,532
5. Repayments of financial leases -972 -972 -907 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -73,793 0 -99,930 -201,216
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -252,737 1,072,402 3,636 1,193,106 2,394,928
Net cashflow of the year -512,107 179,740 1,777,694 -363,626 -632,175
Cash and cash equivalents at the beginning of year 1,396,765 884,710 1,064,440 2,842,181 2,478,609
Effect of foreign exchange differences 52 -10 47 54 560
Cash and cash equivalents at the end of year 884,710 1,064,440 2,842,181 2,478,609 1,846,994