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 864,002 1,099,613 1,159,918 904,485 1,020,430
2. Adjustments -4,490 -41,727 -82,390 60,779 30,910
- Depreciation and amortisation 83,859 81,001 87,960 169,695 119,008
- Provisions 6,212 -16,074 3,723 5,076 7,095
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -428 -6,894 7 325 -246
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -106,213 -112,319 -203,609 -139,127 -120,583
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 12,080 12,559 29,530 24,811 25,635
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 859,512 1,057,886 1,077,529 965,263 1,051,339
- Increase/decrease in receivables 22,427 34,206 -268,589 105,103 -55,869
- Increase/decrease in inventories -246,313 -177,950 -279,827 420,960 86,655
- Increase/decrease in payables -27,283 160,321 -136,114 -21,510 296,144
- Increase/decrease in pre-paid expense -1,749 -15,714 772 13,080 28,481
- Increase/decrease in current assets 0 0 0 0
- Interest paid -12,050 -12,558 -29,299 -24,766 -26,020
- Business income tax paid -99,613 -100,999 -104,854 -101,297 -124,797
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -36,527 -43,908 -19,447 -39,250 -31,892
Net cashflow from operating activities 458,404 901,285 240,171 1,317,583 1,224,042
II. Cashflow from investing activities
1. Purchases of fixed assets -30,521 -233,992 -486,343 -88,705 -42,211
2. Proceeds from disposals of fixed assets 4,632 3,334 1,654 968 1,240
3. Purchases of debt instruments of other entities -2,980,000 -3,770,000 -2,560,000 -3,550,000 -2,809,000
4. Proceeds from sales of debt instruments of other entities 2,944,110 3,525,000 2,685,000 3,035,000 3,530,000
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 85 3,206 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 101,430 118,723 179,869 156,786 120,628
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 39,735 -353,729 -179,819 -445,951 800,657
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 794,683 737,941 1,524,390 1,708,085 1,321,447
4. Repayments of borrowing -799,564 -830,609 -1,066,949 -1,630,335 -1,971,361
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 -522,984 -457,611 -457,611 -980,596 -1,307,461
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -527,865 -550,279 -170 -902,846 -1,957,375
Net cashflow of the year -29,726 -2,724 60,182 -31,214 67,324
Cash and cash equivalents at the beginning of year 73,054 36,964 34,018 94,134 62,858
Effect of foreign exchange differences 45 -222 -66 -63 -286
Cash and cash equivalents at the end of year 43,374 34,018 94,134 62,858 129,896