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 2,637,119 6,372,405 3,497,006 3,402,608 3,605,616
2. Adjustments 206,727 2,879 -239,458 -140,506 -249,714
- Depreciation and amortisation 278,606 296,322 352,419 377,859 315,312
- Provisions 0 0 -1,572 122 43
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 8,394 3,318 5,036 480 8,442
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -93,936 -314,359 -626,972 -540,086 -614,283
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 13,664 17,598 31,631 21,119 40,772
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 2,843,846 6,375,284 3,257,549 3,262,103 3,355,902
- Increase/decrease in receivables 38,022 17,120 -596,294 187,911 -119,594
- Increase/decrease in inventories -513,834 470,791 129,453 -138,246 -707,086
- Increase/decrease in payables 548,078 -472,213 -746,971 12,221 -175,496
- Increase/decrease in pre-paid expense -128,912 -14,339 190,314 -9,376 76,063
- Increase/decrease in current assets 0 0 0 0
- Interest paid -14,413 -18,238 -31,275 -21,401 -17,683
- Business income tax paid -127,755 -302,822 -264,990 -242,833 -205,974
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -58,971 -62,968 -126,284 -111,401 -170,250
Net cashflow from operating activities 2,586,062 5,992,616 1,811,502 2,938,977 2,035,881
II. Cashflow from investing activities
1. Purchases of fixed assets -216,900 -172,958 -257,558 -339,163 -775,321
2. Proceeds from disposals of fixed assets 0 4,520 4,297 0 4,667
3. Purchases of debt instruments of other entities -3,458,963 -7,331,876 -9,767,171 -9,688,760 -11,651,203
4. Proceeds from sales of debt instruments of other entities 1,419,491 3,429,512 8,327,354 8,534,235 10,207,338
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 49,187 122,866 195,562 480,160 457,571
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -2,207,185 -3,947,935 -1,497,516 -1,013,528 -1,756,949
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 85,372 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 3,109,718 2,937,547 3,706,568 3,690,259 5,548,629
4. Repayments of borrowing -3,410,432 -3,369,011 -2,878,345 -4,157,949 -4,867,450
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 -236,504 -386,666 -1,617,110 -2,388,917 -32,938
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -537,218 -732,758 -788,887 -2,856,607 648,241
Net cashflow of the year -158,341 1,311,923 -474,901 -931,158 927,174
Cash and cash equivalents at the beginning of year 282,320 123,958 1,535,475 1,060,575 115,782
Effect of foreign exchange differences -21 -406 1 253 -2,435
Cash and cash equivalents at the end of year 123,958 1,435,475 1,060,575 129,670 1,040,520