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 36,415 169,559 185,461 228,707 370,697
2. Adjustments 936,048 871,196 811,183 938,533 993,874
- Depreciation and amortisation 543,804 654,403 655,772 717,584 754,803
- Provisions 27,722 15,587 29,606 24,530 33,338
- 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) -38 3,345 -2,125 1,476 384
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -159,225 -479,727 -533,717 -353,759 -409,262
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 523,784 677,588 661,647 548,701 614,611
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 972,462 1,040,756 996,644 1,167,240 1,364,571
- Increase/decrease in receivables -272,727 -998,872 534,662 681,098 6,453
- Increase/decrease in inventories -222,417 -231,775 -27,716 -66,400 -435,362
- Increase/decrease in payables 175,274 582,527 -902,405 -510,825 653,153
- Increase/decrease in pre-paid expense 135 -40,256 6,386 14,483 -504
- Increase/decrease in current assets 10,667 -504,320 541,912 0 0
- Interest paid -456,604 -595,756 -659,849 -42,172 -618,550
- Business income tax paid -35,062 -50,140 -95,929 -6,844 -104,696
- Other receipts from operating activities 9,442 8,219 73 0 -5,960
- Other payments from oprerating activities -30,250 -5,050 -2,824 -2,072 0
Net cashflow from operating activities 150,919 -794,669 390,954 639,570 859,105
II. Cashflow from investing activities
1. Purchases of fixed assets -668,273 -1,124,942 -230,409 -525,930 -1,364,785
2. Proceeds from disposals of fixed assets 7,563 124,518 6,472 78,145 5,787
3. Purchases of debt instruments of other entities -1,880,602 -142,757 58,357 -1,370,337 -511,904
4. Proceeds from sales of debt instruments of other entities 1,839,831 0 0 1,702,511 0
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 -906,944 -89,157 -1,224,597 -249,295 -36,000
8. Proceeds from disinvestment in other entities 24,991 633,935 702,868 822,950 140,265
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 105,267 266,710 318,801 448,114 302,087
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,478,168 -331,693 -368,507 906,158 -1,464,550
III. Cashflow from financing activities
1. Proceeds from issue of shares 263,140 90,553 30,998 140 122,824
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 6,099,807 6,578,706 7,884,819 10,907,742 10,018,260
4. Repayments of borrowing -4,702,642 -5,127,576 -7,794,143 -11,091,052 -9,606,033
5. Repayments of financial leases -69,256 -96,962 -50,054 -48,484 -45,819
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -8,140 -21,981 -20,564 -21,116 -21,513
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 1,582,909 1,422,740 51,056 -252,770 467,719
Net cashflow of the year 255,660 296,378 83,503 1,292,958 -137,726
Cash and cash equivalents at the beginning of year 195,260 450,999 921,223 980,473 1,892,725
Effect of foreign exchange differences 0 -1,546 568 513 288
Cash and cash equivalents at the end of year 450,920 745,831 1,005,294 2,273,944 1,755,287