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 1,281,557 198,787 165,886 158,088 824,250
2. Adjustments -748,230 240,030 164,529 -31,853 92,526
- Depreciation and amortisation 51,221 64,799 65,689 68,328 72,607
- Provisions 3,905 7,925 -36,062 -30,819 4,104
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -26 -5 30 -8 -3
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -902,714 -87,206 17,751 -116,715 -81,425
- Profit from deposit
- Interest income
- Interest expense 99,384 254,517 117,121 47,362 97,242
- Payments direct from profit
3. Operating profit before working capital changes 533,327 438,817 330,415 126,235 916,776
- Increase/decrease in receivables -2,153,572 1,054,056 570,470 -591,351 -1,867
- Increase/decrease in inventories 559,121 -2,077,529 -740,983 -844,305 1,527,250
- Increase/decrease in payables -654,389 -1,111,780 2,929,366 896,844 92,482
- Increase/decrease in pre-paid expense -75,864 39,792 -17,243 -2,970 -98,725
- Increase/decrease in current assets
- Interest paid -15,848 -260,886 -134,481 -36,917 -95,926
- Business income tax paid -130,663 -257,135 -57,936 -63,792 -114,591
- Other receipts from operating activities
- Other payments from oprerating activities -28,593 -31,281 -20,384 -13,708 -57,592
Net cashflow from operating activities -1,966,481 -2,205,947 2,859,224 -529,964 2,167,807
II. Cashflow from investing activities
1. Purchases of fixed assets -25,989 -39,738 -23,878 -60,772 -590,377
2. Proceeds from disposals of fixed assets 12,593 2,330 2,164 23,391 19,114
3. Purchases of debt instruments of other entities -3,212,060 -56,911 -115,389 -1,360,528 -300,598
4. Proceeds from sales of debt instruments of other entities 433,328 2,617,364 78,867 514,307 1,076,563
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -53,287 -12,600 -1,154,549 -150,044
8. Proceeds from disinvestment in other entities 57,464 7,812 6,532 186,964 103,642
9. Profit from deposit received
10. Dividends and interest received 20,355 66,657 17,873 129,184 13,556
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,767,597 2,584,915 -33,831 -1,722,003 171,857
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,948,754 2,905 250 17,972 1,799,564
2. Purchase issued shares from other entities
3. Proceeds from borrowings 4,660,442 1,857,671 1,943,923 2,935,273 1,179,071
4. Repayments of borrowing -1,276,412 -2,993,844 -2,707,096 -2,223,420 -2,822,245
5. Repayments of financial leases -161
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -1,416 -45 -1,049 -5 -1,883
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 5,331,369 -1,133,314 -763,972 729,820 154,346
Net cashflow of the year 597,291 -754,346 2,061,421 -1,522,148 2,494,010
Cash and cash equivalents at the beginning of year 402,938 1,000,255 245,914 2,307,306 785,166
Effect of foreign exchange differences 26 5 -30 8 3
Cash and cash equivalents at the end of year 1,000,255 245,914 2,307,306 785,166 3,279,178