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 11,204,998 18,802,152 14,639,542 23,785,918 14,359,435
2. Adjustments 3,043,543 2,436,206 1,533,395 2,687,344 1,456,748
- Depreciation and amortisation 3,237,930 3,104,131 3,050,700 4,995,487 2,895,486
- Provisions 738,512 412,301 377,138 3,531,170 -172,909
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -128,144 73,627 75,727 35,246 -49,634
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,108,893 -1,478,392 -2,310,146 -2,751,484 -1,432,251
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 304,139 324,539 339,976 579,974 216,056
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 14,248,541 21,238,359 16,172,938 30,176,311 15,816,183
- Increase/decrease in receivables -7,721,219 782,276 -624,686 -8,531,860 -4,648,819
- Increase/decrease in inventories -1,494,991 -878,381 108,540 932,738 139,664
- Increase/decrease in payables 7,785,007 -3,901,662 931,599 -80,181 4,450,050
- Increase/decrease in pre-paid expense -2,740,310 -289,978 598,180 -349,933 354,254
- Increase/decrease in current assets 0 0 0 0
- Interest paid -262,442 -537,120 -444,491 -565,794 -220,450
- Business income tax paid -2,271,985 -3,451,711 -3,134,151 -4,630,212 -2,402,735
- Other receipts from operating activities -3,348 4,155 124,558 9,686 -16,880
- Other payments from oprerating activities -227,475 -525,785 -506,790 -894,564 -92,893
Net cashflow from operating activities 7,311,777 12,440,154 13,225,696 16,066,192 13,378,374
II. Cashflow from investing activities
1. Purchases of fixed assets -4,747,173 -2,005,955 -1,769,356 -3,075,053 -2,330,869
2. Proceeds from disposals of fixed assets 180,668 571 595 0 0
3. Purchases of debt instruments of other entities -41,510,884 -40,612,950 -50,198,958 -84,998,726 -47,754,760
4. Proceeds from sales of debt instruments of other entities 38,813,419 41,432,312 39,155,120 95,196,586 42,042,140
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 0 -40,425 0 -1,904,503 -30,168
8. Proceeds from disinvestment in other entities 0 -60,000 0 1,913,481 16,000
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 993,809 1,329,878 2,165,449 3,305,225 1,339,113
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -6,270,161 43,431 -10,647,149 10,437,010 -6,718,544
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 158,771 0 0 10,168
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 6,269,928 1,325,382 2,075,746 3,628,363 1,108,895
4. Repayments of borrowing -1,179,322 -3,370,676 -2,419,279 -8,775,361 -1,361,786
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 -5,864,794 -5,882,317 -7,121,965 -14,971,054 -5,109,439
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -774,188 -7,768,840 -7,465,498 -20,118,052 -5,352,162
Net cashflow of the year 267,428 4,714,744 -4,886,951 6,385,150 1,307,668
Cash and cash equivalents at the beginning of year 5,335,317 5,832,778 10,550,230 5,668,895 5,567,999
Effect of foreign exchange differences -2,414 1,816 6,508 9,103 817
Cash and cash equivalents at the end of year 5,600,331 10,549,338 5,668,895 5,649,483 6,876,468