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 288,822 328,414 304,600 421,810 411,382
2. Adjustments 83,494 163,665 162,374 197,227 154,523
- Depreciation and amortisation 83,201 146,809 154,279 183,806 180,714
- Provisions -534 159 131 1,374 -522
- 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) 1,730 17,486 1,825 -8,958 -14,226
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -15,362 -18,044 -22,076 -2,187 -62,540
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 14,458 17,255 28,215 23,192 51,097
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 372,316 492,079 466,974 619,037 565,905
- Increase/decrease in receivables 1,066 33,417 -347 -93,327 -279,249
- Increase/decrease in inventories -332,475 11,693 -70,748 -2,121 117,235
- Increase/decrease in payables 136,050 17,484 -88,191 127,222 254,398
- Increase/decrease in pre-paid expense 77,610 -168,730 -61,366 4,395 36,656
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -14,417 -17,103 -28,311 -23,039 -50,491
- Business income tax paid -14,032 -5,033 -4,335 -2,880 -1,741
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -39,807 -12,084 -16,600 -49,016 -58,809
Net cashflow from operating activities 186,311 351,723 197,075 580,272 583,902
II. Cashflow from investing activities
1. Purchases of fixed assets -285,838 -515,733 -212,910 -69,541 -122,775
2. Proceeds from disposals of fixed assets 559 929 928 203 1,988
3. Purchases of debt instruments of other entities -20,568 -24,985 -337,970 -352,243 -1,113,195
4. Proceeds from sales of debt instruments of other entities 5,322 38,701 75,022 526,616 197,313
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 46,265 0 2,000 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 13,799 18,578 18,128 5,543 53,514
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -240,460 -482,509 -454,802 110,578 -983,155
III. Cashflow from financing activities
1. Proceeds from issue of shares 682,455 -4 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 4,133,917 3,564,895 4,493,951 1,201,982 2,003,273
4. Repayments of borrowing -4,163,101 -3,459,553 -4,188,125 -1,124,523 -1,377,113
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 -98,088 -141,887 -142,650 -151,127 -164,695
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 555,183 -36,549 163,177 -73,668 461,465
Net cashflow of the year 501,034 -167,336 -94,550 617,182 62,212
Cash and cash equivalents at the beginning of year 268,186 769,592 585,329 451,604 1,077,461
Effect of foreign exchange differences 372 -16,927 1,224 8,675 19,541
Cash and cash equivalents at the end of year 769,592 585,329 492,003 1,077,461 1,159,214