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 1,200,057 661,455 -79,627 339,427 639,160
2. Adjustments 330,732 275,561 263,084 175,624 206,584
- Depreciation and amortisation 44,929 52,670 51,889 48,640 43,559
- Provisions 258,031 130,612 24,478 28,477 105,900
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -49,281 -35,410 60,319 9,743 -39,092
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 77,054 127,689 126,398 88,764 96,217
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,530,789 937,016 183,457 515,050 845,743
- Increase/decrease in receivables -3,245,810 -1,183,711 555,910 655,529 -777,321
- Increase/decrease in inventories -288,230 -2,340,631 65,919 -305,348 -584,006
- Increase/decrease in payables 1,624,612 759,366 -784,215 -412,258 510,356
- Increase/decrease in pre-paid expense 22,420 -96,945 4,196 -23,629 -40,822
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -75,331 -168,639 -124,348 -98,054 -121,573
- Business income tax paid -389,513 -241,078 -78,478 -105,403 -67,026
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -65,970 -43,273 -7,986 -7,724 -6,257
Net cashflow from operating activities -887,033 -2,377,895 -185,546 218,163 -240,904
II. Cashflow from investing activities
1. Purchases of fixed assets -88,486 -114,646 -24,267 -39,516 -67,006
2. Proceeds from disposals of fixed assets 0 2,375 3,137 8,290 5,209
3. Purchases of debt instruments of other entities -518,309 -458,510 -89,246 -52,450 -576,011
4. Proceeds from sales of debt instruments of other entities 442,758 263,896 162,526 86,919 449,474
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 -17,797 -31,864 -9,643 -121,193 -82,601
8. Proceeds from disinvestment in other entities 14,734 40,652 70 975 35,063
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 48,715 42,840 38,900 48,216 55,656
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -118,385 -255,257 81,477 -68,758 -180,216
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,121,980 346,641 57,658 6,450 138,526
2. Purchase issued shares from other entities 0 0 -3,920 0 0
3. Proceeds from borrowings 1,405,171 3,614,897 1,582,261 1,861,355 3,835,554
4. Repayments of borrowing -1,049,053 -2,097,550 -1,747,464 -1,803,952 -3,073,926
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 -298,303 -370,760 -70,461 -3,701 -99,570
9. Minority equity in joint venture 311,740 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 1,491,535 1,493,228 -181,927 60,152 800,585
Net cashflow of the year 486,117 -1,139,923 -285,996 209,557 379,464
Cash and cash equivalents at the beginning of year 1,146,331 1,632,448 492,525 206,529 416,086
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,632,448 492,525 206,529 416,086 795,551