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 979,685 256,953 97,749 850,684 1,623,474
2. Adjustments 653,815 854,519 765,013 863,559 841,791
- Depreciation and amortisation 491,730 499,038 541,982 639,208 656,090
- Provisions 0 8,812 -3,246 -5,567 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 17 31 -88 1,588 -74
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -20,215 163,842 -36,094 -35,842 -74,543
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 182,283 182,797 262,458 264,172 260,319
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,633,500 1,111,473 862,762 1,714,242 2,465,265
- Increase/decrease in receivables -83,625 -105,108 158,087 -3,598 -304,015
- Increase/decrease in inventories -849,591 -566,839 -324,571 -770 -841,333
- Increase/decrease in payables 340,005 241,714 -1,208,666 -816,245 -6,317
- Increase/decrease in pre-paid expense 35,304 -23,919 47,156 -4,242 7,198
- Increase/decrease in current assets 0 0 0 0
- Interest paid -191,737 -212,316 -302,555 -313,080 -270,798
- Business income tax paid -200,527 -111,033 -77,817 -37,807 -104,126
- Other receipts from operating activities 0 47,491 0 0 200,000
- Other payments from oprerating activities -52,524 -41,674 -62,145 -19,872 -40,956
Net cashflow from operating activities 630,804 339,789 -907,750 518,628 1,104,918
II. Cashflow from investing activities
1. Purchases of fixed assets -319,441 -1,297,510 -445,418 -987,732 -878,028
2. Proceeds from disposals of fixed assets 4,070 439 439 930 1,046
3. Purchases of debt instruments of other entities -71,368 -16,779 -87,414 -881,007 -474,329
4. Proceeds from sales of debt instruments of other entities 20,000 88,978 92,414 0 0
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 -2,905 0 0 -17,475
8. Proceeds from disinvestment in other entities 0 -9,009 4,765 3,430 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 29,396 27,438 31,725 38,149 66,700
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -340,249 -1,206,443 -403,489 -1,826,230 -1,302,086
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 1,330,761 502,025
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 7,286,959 9,156,590 12,661,470 13,758,174 13,459,801
4. Repayments of borrowing -7,280,361 -7,755,176 -11,249,450 -13,793,555 -13,154,726
5. Repayments of financial leases -121,365 -97,249 -135,744 -138,995 -121,175
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -219,963 -10,525 0 0 -501,975
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -334,730 1,293,640 1,276,277 1,156,385 183,950
Net cashflow of the year -44,175 426,985 -34,963 -151,217 -13,218
Cash and cash equivalents at the beginning of year 244,249 200,057 627,012 592,137 439,332
Effect of foreign exchange differences -17 -31 88 -1,588 74
Cash and cash equivalents at the end of year 200,057 627,012 592,137 439,332 426,189