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 6,335,191 7,653,946 9,203,020 11,070,839 13,038,869
2. Adjustments 715,797 1,336,487 1,715,301 2,528,798 1,736,029
- Depreciation and amortisation 1,643,909 1,833,134 2,286,549 2,560,061 2,899,525
- Provisions 352,208 859,343 640,146 1,090,451 630,206
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -63,913 7,653 -34,070 46,312 -27,610
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,698,955 -2,009,368 -2,009,973 -1,719,666 -2,575,852
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 482,548 645,726 832,649 551,639 809,760
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 7,050,988 8,990,433 10,918,321 13,599,636 14,774,899
- Increase/decrease in receivables -694,282 -2,095,222 -1,018,724 -1,891,783 -2,814,387
- Increase/decrease in inventories -218,232 -497,803 396,161 -244,311 -308,490
- Increase/decrease in payables 1,782,626 1,518,129 1,386,518 3,929,995 2,571,039
- Increase/decrease in pre-paid expense -375,543 -633,951 -66,968 -417,827 -594,701
- Increase/decrease in current assets 0 0 0
- Interest paid -451,556 -641,789 -832,038 -607,155 -812,474
- Business income tax paid -1,045,035 -1,221,846 -971,303 -1,210,832 -2,247,181
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -206,920 -403,637 -291,855 -468,345 -379,701
Net cashflow from operating activities 5,842,046 5,014,315 9,520,112 12,689,379 10,189,003
II. Cashflow from investing activities
1. Purchases of fixed assets -2,913,390 -3,186,832 -3,978,558 -4,260,829 -5,150,805
2. Proceeds from disposals of fixed assets 2,867 5,662 29,541 14,227 7,326
3. Purchases of debt instruments of other entities -35,827,119 -32,983,874 -33,536,189 -42,719,960 -56,994,523
4. Proceeds from sales of debt instruments of other entities 27,590,010 40,669,116 30,458,251 37,047,149 49,164,793
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -450,879 -545,056 -1,752,308 -1,173,203 -710,700
8. Proceeds from disinvestment in other entities 420 94,940 48,102 23,532
9. Profit from deposit received 0 56,400 0 0
10. Dividends and interest received 1,182,812 1,781,389 2,137,226 1,597,096 2,000,759
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -10,415,279 5,796,805 -6,547,098 -9,447,417 -11,659,618
III. Cashflow from financing activities
1. Proceeds from issue of shares 87,611 77,029 73,051 163,343 1,196,235
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 34,463,707 28,120,229 34,271,246 31,902,619 43,070,813
4. Repayments of borrowing -26,931,165 -35,740,055 -32,551,882 -30,969,563 -36,890,985
5. Repayments of financial leases -1,306 -8,376 -30,170 -2,305 -987
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -2,254,184 -2,222,135 -2,930,628 -3,291,860 -4,573,754
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 5,364,662 -9,773,308 -1,168,384 -2,197,766 2,801,323
Net cashflow of the year 791,430 1,037,811 1,804,629 1,044,196 1,330,708
Cash and cash equivalents at the beginning of year 4,686,191 5,417,845 6,440,177 8,279,157 9,315,440
Effect of foreign exchange differences -59,776 -15,479 34,350 -7,912 -105,967
Cash and cash equivalents at the end of year 5,417,845 6,440,177 8,279,157 9,315,440 10,540,182