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 518,347 595,014 323,898 343,022 485,163
2. Adjustments 260,533 281,670 295,436 242,831 240,555
- Depreciation and amortisation 134,048 140,332 142,466 146,214 146,678
- Provisions -11,613 520 0 -7,092
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -28,467 -39,731 -27,929 -16,338 -16,959
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 166,564 181,070 180,378 112,955 117,928
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 778,880 876,684 619,334 585,854 725,718
- Increase/decrease in receivables -76,212 -132,187 -208,385 -242,489 -345,889
- Increase/decrease in inventories -233,233 -89,695 -150,576 -10,282 -988,840
- Increase/decrease in payables 1,049,715 -211,344 535,034 -497,490 56,745
- Increase/decrease in pre-paid expense -31,501 4,365 -41,622 -6,234 37,708
- Increase/decrease in current assets 0 0 0 0
- Interest paid -169,481 -182,139 -202,914 -117,476 -119,185
- Business income tax paid -103,198 -76,054 -34,340 -28,516 -51,724
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -4,808 -8,375 -7,865 -5,009 -2,826
Net cashflow from operating activities 1,210,164 181,255 508,666 -321,644 -688,294
II. Cashflow from investing activities
1. Purchases of fixed assets -772,939 -161,734 -67,044 -145,927 -754,728
2. Proceeds from disposals of fixed assets 7,990 1,161 509 167 443
3. Purchases of debt instruments of other entities -365,825 -58,795 53,700 -30,000 0
4. Proceeds from sales of debt instruments of other entities 7,205 221,311 -184,772 152,206 5,850
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 -60,587
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 22,996 43,236 27,525 18,861 17,673
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,100,573 45,179 -170,082 -4,693 -791,349
III. Cashflow from financing activities
1. Proceeds from issue of shares 54,519 18,000 0 81,000 37,800
2. Purchase issued shares from other entities -60,800 0 0 0
3. Proceeds from borrowings 1,489,628 1,502,874 3,202,777 1,406,513 3,104,335
4. Repayments of borrowing -1,186,099 -1,548,141 -3,326,069 -1,477,474 -1,783,893
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 -52,349 -74,023 -114,468 -99,217 -98,907
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 244,899 -101,291 -237,760 -89,178 1,259,334
Net cashflow of the year 354,489 125,143 100,824 -415,515 -220,309
Cash and cash equivalents at the beginning of year 691,648 1,046,136 1,171,279 1,432,081 1,016,566
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,046,137 1,171,279 1,272,104 1,016,566 796,256