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 2,516,019 743,441 457,579 727,690 710,173
2. Adjustments 540,232 458,774 357,009 506,250 369,347
- Depreciation and amortisation 78,768 86,733 81,825 58,298 67,034
- Provisions 272,175 303,538 21,569 36,477 159,500
- 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 -168 0 549
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -344,326 -417,632 -295,138 -8,825 -149,782
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 533,615 486,135 548,921 420,300 292,046
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 3,056,251 1,202,215 814,588 1,233,941 1,079,520
- Increase/decrease in receivables -2,822,494 -2,328,133 -84,995 -880,188 -2,076,759
- Increase/decrease in inventories -130,889 -3,203,020 -669,536 676,312 -1,016,973
- Increase/decrease in payables 1,377,370 1,877,214 -598,851 -1,652,570 5,298,818
- Increase/decrease in pre-paid expense 802,106 -304,632 147,035 152,088 -1,144,981
- Increase/decrease in current assets 0 0 0 0
- Interest paid -518,417 -571,214 -542,665 -382,916 -347,666
- Business income tax paid -442,250 -485,103 -183,690 -458,100 -375,284
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -77,644 -60,570 -13,168 -10,356 -14,729
Net cashflow from operating activities 1,244,032 -3,873,243 -1,131,282 -1,321,791 1,401,947
II. Cashflow from investing activities
1. Purchases of fixed assets -62,559 -148,250 -129,281 -62,451 -98,241
2. Proceeds from disposals of fixed assets 23,320 7,691 19,794 7,999 5,850
3. Purchases of debt instruments of other entities -2,038,023 -895,470 -1,274,629 -113,050 -1,926,131
4. Proceeds from sales of debt instruments of other entities 1,838,221 725,356 1,142,183 640,247 700,771
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 -2,328,064 -219,437 -17,407 -732,121 -1,457,247
8. Proceeds from disinvestment in other entities 2,483,861 697,520 780,285 -6,496 1,593,075
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 122,688 67,480 28,785 84,926 127,413
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 39,444 234,890 549,730 -180,946 -1,054,509
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,457,156 416,421 28,991 1,225,924 3,677,907
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 3,273,953 7,322,976 3,299,734 4,051,765 4,826,842
4. Repayments of borrowing -4,760,055 -5,582,161 -3,314,068 -2,791,590 -6,610,127
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 -296,484 -337,580 -76,013 -10,352 -99,570
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -325,430 1,819,656 -61,358 2,475,747 1,795,052
Net cashflow of the year 958,046 -1,818,698 -642,910 973,011 2,142,490
Cash and cash equivalents at the beginning of year 1,779,631 2,737,677 918,979 276,069 1,249,079
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,737,677 918,979 276,069 1,249,079 3,391,569