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 818,006 1,119,301 974,353 3,503,132 4,245,665
2. Adjustments 644,086 582,059 664,420 355,293 -1,072,247
- Depreciation and amortisation 326,362 629,499 582,181 706,988 354,003
- Provisions 26,991 -1,758 12,003 12,320 -17,146
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 4,545 20,340 7,060 602 -5,690
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -230,203 -782,367 -495,953 -847,845 -1,634,050
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 516,391 716,344 559,128 483,228 230,635
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,462,092 1,701,360 1,638,772 3,858,424 3,173,418
- Increase/decrease in receivables 922,202 946,591 653,467 -918,882 -251,874
- Increase/decrease in inventories -3,732,849 2,402,785 1,275,234 -1,370,207 -1,876,716
- Increase/decrease in payables 396,542 -2,690,062 -510,043 -303,207 -109,150
- Increase/decrease in pre-paid expense 3,356 -6,896 44,504 25,690 -67,455
- Increase/decrease in current assets 488,797 221,205 -48,380 99,982 -588,685
- Interest paid -539,999 -697,587 -585,371 -460,556 -245,959
- Business income tax paid -166,199 -140,169 -176,425 -386,465 -501,640
- Other receipts from operating activities 220 0 0 100 0
- Other payments from oprerating activities -20,386 -19,395 -11,614 -23,682 -7,450
Net cashflow from operating activities -1,186,225 1,717,831 2,280,144 521,198 -475,512
II. Cashflow from investing activities
1. Purchases of fixed assets -474,801 -298,377 -233,774 -285,528 -262,542
2. Proceeds from disposals of fixed assets 63,136 31,650 3,685 12,989 20,594
3. Purchases of debt instruments of other entities -501,230 -422,739 -275,546 -1,946,352 -3,011,196
4. Proceeds from sales of debt instruments of other entities 267,760 571,865 311,266 956,838 785,819
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 -1,950,879 -139,409 -759,519 -30,714 -26,891
8. Proceeds from disinvestment in other entities 586,094 1,239,664 839,973 2,410,365 2,985,036
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 191,722 208,398 175,612 230,308 143,506
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,818,199 1,191,052 61,696 1,347,907 634,326
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,660,729 108,238 15,120 6,350 78,128
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 19,868,860 11,754,541 9,108,229 21,859,965 15,661,137
4. Repayments of borrowing -17,752,321 -14,584,470 -10,282,925 -23,958,525 -13,235,903
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 -164,965 -887,042 -765,999 -717,414 -2,144,425
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 3,612,303 -3,608,732 -1,925,575 -2,809,624 358,937
Net cashflow of the year 607,879 -699,849 416,265 -940,519 517,751
Cash and cash equivalents at the beginning of year 802,755 1,409,760 709,642 1,125,181 691,649
Effect of foreign exchange differences -874 -268 -726 2,047 3,484
Cash and cash equivalents at the end of year 1,409,760 709,642 1,125,181 684,449 1,212,883