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 2,394,930 2,817,597 3,036,358 3,587,598 4,363,963
2. Adjustments 975,239 833,706 1,133,085 1,223,900 985,072
- Depreciation and amortisation 1,130,396 1,173,651 1,333,315 1,372,284 1,323,764
- Provisions 42,764 48,012 155,053 87,281 47,693
- 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) 32,711 -19,089 -15,532 -6,415 -13,571
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -451,246 -704,065 -784,799 -524,763 -719,490
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 220,615 335,197 445,049 295,513 346,676
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 3,370,169 3,651,303 4,169,443 4,811,498 5,349,035
- Increase/decrease in receivables -195,946 -337,014 -35,150 -441,694 -357,959
- Increase/decrease in inventories -46,682 -408,658 327,932 -388,407 -228,300
- Increase/decrease in payables 267,554 378,115 -619,621 1,256,370 897,399
- Increase/decrease in pre-paid expense -163,800 -407,191 185,753 -263,328 -341,921
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -207,449 -322,960 -430,625 -341,456 -356,428
- Business income tax paid -512,009 -687,361 -410,383 -558,228 -955,368
- Other receipts from operating activities 380 100 173 0 20
- Other payments from oprerating activities -188,235 -172,559 -137,964 -248,798 -298,479
Net cashflow from operating activities 2,323,982 1,693,775 3,049,557 3,825,956 3,707,999
II. Cashflow from investing activities
1. Purchases of fixed assets -1,317,870 -1,755,873 -1,836,849 -1,032,213 -1,750,850
2. Proceeds from disposals of fixed assets 973 695 6,268 108 1,084
3. Purchases of debt instruments of other entities -17,751,319 -15,708,008 -18,781,145 -22,296,226 -26,011,095
4. Proceeds from sales of debt instruments of other entities 13,121,437 21,089,660 15,983,987 19,571,349 25,009,616
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 387,107 737,645 789,216 538,037 718,553
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -5,559,672 4,364,119 -3,838,522 -3,218,946 -2,032,692
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 12,492,359 11,276,674 18,638,458 15,486,594 19,344,742
4. Repayments of borrowing -8,470,024 -15,901,359 -17,822,647 -14,849,480 -18,457,597
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 -1,035,376 -392,367 -1,026,216 -1,000,657 -2,541,690
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 2,986,958 -5,017,052 -210,405 -363,543 -1,654,545
Net cashflow of the year -248,732 1,040,842 -999,371 243,468 20,762
Cash and cash equivalents at the beginning of year 630,611 374,930 1,418,670 423,984 679,277
Effect of foreign exchange differences -6,949 2,899 4,685 11,825 13,386
Cash and cash equivalents at the end of year 374,930 1,418,670 423,984 679,277 713,425