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 2,056,058 4,551,427 1,251,479 1,448,587 2,156,736
2. Adjustments 1,501,804 2,397,273 1,330,473 -189,682 -316,340
- Depreciation and amortisation 1,367,029 1,400,190 1,083,815 267,651 338,832
- Provisions 37,053 906,328 613,677 28,438 -587,919
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -6,961 77,624 32,704 -81,054 -64,199
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -130,805 -261,445 -518,475 -449,098 -270,141
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 7,672 10,275 10,156 44,381 70,405
- Payments direct from profit 227,816 264,301 108,596 0 196,682
3. Operating profit before working capital changes 3,557,861 6,948,700 2,581,952 1,258,905 1,840,396
- Increase/decrease in receivables 58,027 -121,690 -130,940 110,164 -1,082,949
- Increase/decrease in inventories -1,101,887 -207,555 144,764 -607,404 -1,887,778
- Increase/decrease in payables 568,080 -372,882 63,449 -296,418 449,164
- Increase/decrease in pre-paid expense -301,321 -5,626 -2,125 -19,842 97,903
- Increase/decrease in current assets 0 0 0 0
- Interest paid -12,596 -11,564 -9,755 -40,667 -71,298
- Business income tax paid -78,860 -294,531 -153,898 -118,200 -222,895
- Other receipts from operating activities 0 0 552 1,419
- Other payments from oprerating activities -162,555 -148,907 -188,720 -225,753 -334,949
Net cashflow from operating activities 2,526,750 5,785,944 2,304,725 61,338 -1,210,987
II. Cashflow from investing activities
1. Purchases of fixed assets -113,283 -132,839 -543,225 -839,042 -426,936
2. Proceeds from disposals of fixed assets 0 0 1,672 0
3. Purchases of debt instruments of other entities -6,530,000 -12,260,000 -13,920,000 -12,707,051 -11,372,000
4. Proceeds from sales of debt instruments of other entities 4,470,000 9,810,000 12,490,000 13,910,000 14,494,051
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 -610,139 -745
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 112,736 209,004 502,915 322,166 326,137
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -2,060,548 -2,373,835 -1,470,310 77,607 3,020,507
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 1,381,262 1,392,381 1,702,632 601,364 1,775,279
4. Repayments of borrowing -1,504,533 -2,080,613 -866,771 -176,066 -841,361
5. Repayments of financial leases 0 0 -2,911 -1,601
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -425,325 -948,281 -1,580,457 -1,063,225 -1,054,957
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -548,596 -1,636,513 -744,596 -640,839 -122,640
Net cashflow of the year -82,393 1,775,597 89,820 -501,894 1,686,880
Cash and cash equivalents at the beginning of year 509,995 427,653 2,125,625 2,284,400 1,903,248
Effect of foreign exchange differences 51 -77,624 68,955 108,973 139
Cash and cash equivalents at the end of year 427,653 2,125,625 2,284,400 1,903,248 3,590,268