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 1,661,522 1,818,555 1,422,882 1,101,977 1,138,029
2. Adjustments 280,498 243,644 325,898 318,213 382,838
- Depreciation and amortisation 349,888 376,528 377,148 381,426 387,718
- Provisions -3,100 624 0 317 -252
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -105,174 -50,685 24,327 12,741 46,258
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -3,526 -146,962 -134,307 -118,411 -92,445
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 62,435 64,140 58,730 42,140 41,559
- Payments direct from profit -20,025 0 0 0
3. Operating profit before working capital changes 1,942,019 2,062,199 1,748,780 1,420,190 1,520,867
- Increase/decrease in receivables 346,734 1,894,190 5,651,369 2,979,649 158,235
- Increase/decrease in inventories -5,542 -3,595 2,604 6,493 1,571
- Increase/decrease in payables -142,566 -2,151,117 -4,627,082 -2,963,487 62,702
- Increase/decrease in pre-paid expense 5,005 -6,402 -10,963 9,936 2,593
- Increase/decrease in current assets 0 0 0 0
- Interest paid -61,681 -49,527 -19,107 -47,173 -42,086
- Business income tax paid -191,264 -392,015 -66,288 -171,066 -233,073
- Other receipts from operating activities 112,076 302,237 254,631 101,105 737
- Other payments from oprerating activities -671,571 -282,033 -3,397,995 -725,588 -39,255
Net cashflow from operating activities 1,333,210 1,373,937 -464,051 610,058 1,432,291
II. Cashflow from investing activities
1. Purchases of fixed assets -176,056 -33,943 -127,463 -90,241 -23,215
2. Proceeds from disposals of fixed assets 0 211 0 0 232
3. Purchases of debt instruments of other entities -977,000 -18,180 -10,370 0 -1,300,108
4. Proceeds from sales of debt instruments of other entities 1,037,298 366,599 17,204 809,303 930,000
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 -45,000 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 18,668 71,074 5,014 42,169 73,748
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -142,090 385,761 -115,615 761,231 -319,343
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 142,001 0 0 0
4. Repayments of borrowing -153,455 -97,726 -32,000 -83,257 -137,072
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 -585,604 -1,187,728 -60,760 -1,219,640 -889,340
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -597,058 -1,285,454 -92,760 -1,302,897 -1,026,412
Net cashflow of the year 594,062 474,243 -672,426 68,392 86,536
Cash and cash equivalents at the beginning of year 144,301 734,364 1,208,607 536,186 604,584
Effect of foreign exchange differences 0 0 5 6 2
Cash and cash equivalents at the end of year 738,364 1,208,607 536,186 604,584 691,122