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 3,798,752 6,646,437 690,967 742,878 1,353,368
2. Adjustments 615,869 532,012 4,271 205,910 198,853
- Depreciation and amortisation 536,986 514,802 403,300 389,932 350,716
- Provisions 162,689 277,075 10,834 113,662 186,519
- 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) -4,323 6,119 -8,379 119 400
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -168,749 -330,771 -452,122 -345,642 -480,799
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 69,266 64,788 50,638 47,838 142,016
- Payments direct from profit 20,000 0 0 0 0
3. Operating profit before working capital changes 4,414,621 7,178,449 695,237 948,788 1,552,220
- Increase/decrease in receivables -148,147 30,780 -184,328 -45,499 -1,263,017
- Increase/decrease in inventories -1,268,491 -1,258,301 2,089,952 211,913 -1,715,602
- Increase/decrease in payables -137,458 574,477 -1,085,163 71,675 -78,983
- Increase/decrease in pre-paid expense 16,447 -21,036 -34,434 15,308 -3,650
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -73,751 -64,436 -67,543 -47,011 -140,564
- Business income tax paid -302,162 -1,209,089 -346,281 -64,715 -283,118
- Other receipts from operating activities 0 0 0 272 0
- Other payments from oprerating activities -143,221 -265,400 -229,165 -159,711 -139,367
Net cashflow from operating activities 2,357,838 4,965,444 838,274 931,020 -2,072,081
II. Cashflow from investing activities
1. Purchases of fixed assets -78,552 -90,292 -164,856 -72,942 -129,458
2. Proceeds from disposals of fixed assets 0 0 166 524 2,817
3. Purchases of debt instruments of other entities -5,640,000 -11,810,000 -9,615,000 -17,258,000 -19,079,001
4. Proceeds from sales of debt instruments of other entities 4,370,000 8,185,000 11,110,000 13,179,000 20,708,001
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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 174,283 271,420 418,412 310,555 578,410
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,174,269 -3,443,872 1,748,722 -3,840,864 2,080,769
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 724,558 976,583 1,291,463 5,273,537 8,380,548
4. Repayments of borrowing -869,427 -1,176,152 -1,990,236 -1,851,511 -7,638,394
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -548,105 -1,956,160 -2,738,881 -745,681 -587,001
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 -692,975 -2,155,728 -3,437,654 2,676,345 155,153
Net cashflow of the year 490,594 -634,156 -850,658 -233,499 163,841
Cash and cash equivalents at the beginning of year 2,029,199 2,524,115 2,083,841 1,241,561 1,004,912
Effect of foreign exchange differences 4,323 -6,119 8,379 -3,184 -400
Cash and cash equivalents at the end of year 2,524,115 1,883,841 1,241,561 1,004,879 1,168,353