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 822,891 862,368 470,569 568,710 673,360
2. Adjustments 5,847 171,506 9,742 107,742 293,937
- Depreciation and amortisation 5,714 12,971 42,403 55,455 59,676
- Provisions 5,880 167,417 -63,011 2,921 100,093
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 -2,591 -2,873 446 -1,874
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -37,595 -45,267 -86,580 -51,956 -15,040
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 31,848 38,977 119,803 100,877 151,082
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 828,738 1,033,874 480,311 676,452 967,297
- Increase/decrease in receivables -827,600 257,383 -565,870 -571,390 -1,100,656
- Increase/decrease in inventories -2,021,261 -534,861 322,497 -479,259 -948,219
- Increase/decrease in payables 2,318,937 -1,678,683 574,770 503,258 2,047,252
- Increase/decrease in pre-paid expense -3,074 -21,450 -14,965 9,446 10,901
- Increase/decrease in current assets 0 0 0 0 -772,337
- Interest paid -30,169 -27,672 -128,131 -104,296 -146,888
- Business income tax paid -119,806 -205,995 -100,434 -121,278 -183,575
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 145,765 -1,177,404 568,179 -87,067 -126,225
II. Cashflow from investing activities
1. Purchases of fixed assets -12,426 -13,227 -29,947 -69,069 -1,251
2. Proceeds from disposals of fixed assets 300 0 0 5,538 0
3. Purchases of debt instruments of other entities -6,400 -272,538 -47,800 -156,819 -117,035
4. Proceeds from sales of debt instruments of other entities 0 0 29,991 142,062 95,751
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -7,743 -25,764 -153,173 -49,940 25,976
8. Proceeds from disinvestment in other entities 0 0 8,544 0 -37,465
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 41,353 52,561 75,327 41,920 34,531
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 15,084 -258,968 -117,059 -86,308 508
III. Cashflow from financing activities
1. Proceeds from issue of shares 12,000 22,000 40,000 0 20,000
2. Purchase issued shares from other entities 0 -30 -192 -30 0
3. Proceeds from borrowings 4,902,497 9,983,737 10,602,332 11,779,439 13,456,459
4. Repayments of borrowing -4,414,871 -9,145,283 -10,303,602 -11,619,852 -12,906,094
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -44,200 -90,598 -167,073 -83,527 -109,584
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 455,427 769,826 171,465 76,030 460,781
Net cashflow of the year 616,276 -666,546 622,585 -97,344 335,063
Cash and cash equivalents at the beginning of year 878,056 1,494,332 827,784 1,450,369 1,406,664
Effect of foreign exchange differences 0 -3 0 298 275
Cash and cash equivalents at the end of year 1,494,332 827,784 1,450,369 1,406,664 1,742,002