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 471,777 556,647 645,450 671,816 745,381
2. Adjustments 146,009 234,142 334,466 304,970 402,857
- Depreciation and amortisation 155,406 206,640 258,285 318,986 354,738
- Provisions -1,932 7,278 75,990 -12,634 72,627
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -30 20,591 18,256 -13,671 -9,349
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -13,860 -25,645 -103,024 -48,537 -107,987
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 6,425 25,279 84,960 60,826 92,827
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 617,786 790,789 979,916 976,786 1,148,238
- Increase/decrease in receivables 217,342 -769,995 -549,259 100,972 161,176
- Increase/decrease in inventories 105,985 -333,048 37,485 185,317 198,358
- Increase/decrease in payables -190,942 581,983 326,671 206,347 330,725
- Increase/decrease in pre-paid expense -22,763 -13,264 -14,821 -34,980 -14,983
- Increase/decrease in current assets 0 0 0 0
- Interest paid -6,387 -18,575 -84,852 -62,343 -90,670
- Business income tax paid -93,772 -108,136 -57,698 -116,034 -141,741
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -41,932 -53,543 -62,919 -120,546 -133,967
Net cashflow from operating activities 585,316 76,213 574,522 1,135,520 1,457,134
II. Cashflow from investing activities
1. Purchases of fixed assets -395,112 -408,195 -483,442 -796,169 -369,592
2. Proceeds from disposals of fixed assets 0 0 2,074 25,463
3. Purchases of debt instruments of other entities -100,000 -1,549,000 -1,650,500 -2,927,500
4. Proceeds from sales of debt instruments of other entities 0 -1,122,000 1,771,000 1,797,000 2,163,500
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 12,331 8,783 102,672 53,606 75,428
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -482,781 -1,521,412 -158,771 -593,989 -1,032,701
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 193,955 1,322,688 2,455,208 2,397,671 2,998,061
4. Repayments of borrowing -61,137 -37,292 -2,347,123 -2,346,248 -2,360,172
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -73,040 -94,361 -119,893 -525,372 -243,707
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 59,778 1,191,035 -11,808 -473,950 394,181
Net cashflow of the year 162,313 -254,163 403,943 67,581 818,614
Cash and cash equivalents at the beginning of year 504,101 668,144 413,861 818,525 886,978
Effect of foreign exchange differences 30 -120 47 1,629 -394
Cash and cash equivalents at the end of year 666,444 413,861 817,851 887,735 1,705,198