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 233,171 134,384 442,982 533,751 705,696
2. Adjustments -92,596 35,036 -155,138 -327,284 -462,202
- Depreciation and amortisation 28,716 32,434 30,151 30,555 28,492
- Provisions -23,413 104,602 75,436 -17,566 30,133
- 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) 1,160 3,113 12,347 1,003 -4,336
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -158,241 -169,048 -346,647 -394,810 -583,820
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 59,184 63,934 73,575 53,533 67,329
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 140,576 169,419 287,844 206,467 243,494
- Increase/decrease in receivables 182,272 -50,301 49,977 105,468 -318,258
- Increase/decrease in inventories 339,153 -164,627 -79,322 -234,440 -337,845
- Increase/decrease in payables 80,947 336,023 -249,702 -95,388 385,695
- Increase/decrease in pre-paid expense -2,577 7,815 -1,244 -331 1,284
- Increase/decrease in current assets 10,126 0 0 0 0
- Interest paid -60,834 -65,518 -73,208 -54,294 -66,032
- Business income tax paid -19,668 -20,352 -32,346 -46,461 -60,423
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -21,333 -15,135 -13,299 -16,351 -8,166
Net cashflow from operating activities 648,660 197,324 -111,299 -135,331 -160,250
II. Cashflow from investing activities
1. Purchases of fixed assets -6,251 -15,521 -8,634 -8,184 -10,674
2. Proceeds from disposals of fixed assets 3 97 45 23,704 901
3. Purchases of debt instruments of other entities -81,020 -359,000 -690,000 -1,039,670 -744,900
4. Proceeds from sales of debt instruments of other entities 0 397,500 401,300 1,207,250 798,040
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 -29,224 -8,073 0 -494,000
8. Proceeds from disinvestment in other entities 15,145 89,283 44,699 0 27,324
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 50,032 129,588 264,175 252,996 311,973
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -22,091 212,723 3,512 436,097 -111,337
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -20 0 0 0
2. Purchase issued shares from other entities -20 0 0 0 0
3. Proceeds from borrowings 2,653,800 2,892,756 3,327,965 3,518,513 4,519,500
4. Repayments of borrowing -3,063,112 -3,083,557 -3,184,739 -3,448,182 -4,239,425
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 -106,392 -317,279 -14,583 -185,840 -251,854
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 -515,724 -508,100 128,643 -115,509 28,221
Net cashflow of the year 110,846 -98,052 20,856 185,257 -243,365
Cash and cash equivalents at the beginning of year 83,142 193,916 83,454 104,326 289,066
Effect of foreign exchange differences -66 -12,343 30 -360 -777
Cash and cash equivalents at the end of year 193,922 83,521 104,340 289,223 44,924