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 1,503,496 -292,565 305,911 428,070 355,932
2. Adjustments 495,337 479,586 425,279 557,920 127,885
- Depreciation and amortisation 342,191 344,493 345,073 349,156 264,729
- Provisions 11,239 97,466 418 172,952 -181,134
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 11,497 -1,718 -1,690 17,002 -4,104
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -75,190 -209,231 -215,172 -223,807 -226,100
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 205,600 248,577 296,649 242,617 274,494
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,998,833 187,021 731,191 985,990 483,817
- Increase/decrease in receivables -1,054,489 1,364,376 -871,334 458,948 -290,731
- Increase/decrease in inventories -2,108,122 1,086,012 137,969 -1,630,720 1,181,971
- Increase/decrease in payables 2,321,743 -3,392,628 592,401 37,614 -451,607
- Increase/decrease in pre-paid expense 7,068 27,558 -2,049 -121,772 -3,020
- Increase/decrease in current assets 0 0 0
- Interest paid -206,470 -241,819 -309,037 -240,513 -275,414
- Business income tax paid -269,432 -68,219 -2,778 -19,705 -120,793
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -23,663 -66,306 -23,827 -23,158 -21,460
Net cashflow from operating activities 665,468 -1,104,005 252,535 -553,315 502,763
II. Cashflow from investing activities
1. Purchases of fixed assets -213,120 -52,907 -65,990 -51,941 -336,179
2. Proceeds from disposals of fixed assets 17,686 1,852 8,529 18,276 14,115
3. Purchases of debt instruments of other entities -3,031,829 -6,765,659 -9,655,915 -10,794,579 -8,819,970
4. Proceeds from sales of debt instruments of other entities 1,934,059 6,566,047 9,256,855 9,889,646 9,093,642
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -28,438 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 72,190 182,843 0 0 0
10. Dividends and interest received 217,832 241,670 230,144
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,221,014 -67,824 -267,127 -696,928 181,751
III. Cashflow from financing activities
1. Proceeds from issue of shares 21,335 494,747 0 0 24,962
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 17,158,348 17,932,360 16,091,919 17,878,425 14,153,289
4. Repayments of borrowing -16,266,352 -16,832,954 -15,569,836 -16,856,813 -14,799,674
5. Repayments of financial leases -23,243 -19,522 -30,261 -38,147 -34,139
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -168,088 -114,391 -112,922 -116,213 -114,685
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 722,001 1,460,241 378,900 867,253 -770,247
Net cashflow of the year 166,454 288,412 364,309 -382,990 -85,733
Cash and cash equivalents at the beginning of year 378,658 544,359 829,814 1,193,754 811,027
Effect of foreign exchange differences -753 -2,957 -369 263 -266
Cash and cash equivalents at the end of year 544,359 829,814 1,193,754 811,027 725,028