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 368,716 406,766 195,014 181,531 978,665
2. Adjustments 685,796 1,091,041 1,418,534 1,586,945 1,323,294
- Depreciation and amortisation 416,876 651,709 678,576 804,294 799,717
- Provisions -228 -1,333 264 36,723 2,163
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -8,808 22,556 -155 -34 -82
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -105,825 -161,274 -96,551 -38,203 -142,521
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 383,782 586,905 841,612 785,725 666,988
- Payments direct from profit 0 -7,522 -5,210 -1,560 -2,972
3. Operating profit before working capital changes 1,054,512 1,497,807 1,613,548 1,768,475 2,301,958
- Increase/decrease in receivables 577,437 -305,796 238,281 3,552 -783,514
- Increase/decrease in inventories 5,649 -8,752 28,461 -28,956 109,427
- Increase/decrease in payables -492,731 -729,042 -275,215 37,486 26,208
- Increase/decrease in pre-paid expense -5,005 14,737 -2,861 -5,039 15,787
- Increase/decrease in current assets 0 0 0 0
- Interest paid -403,189 -564,848 -853,407 -804,255 -669,117
- Business income tax paid -24,734 -62,775 -18,632 -61,856 -43,700
- Other receipts from operating activities 0 65 0 0 0
- Other payments from oprerating activities -17,895 -32,769 -28,982 -30,008 -24,165
Net cashflow from operating activities 694,044 -191,374 701,193 879,398 932,884
II. Cashflow from investing activities
1. Purchases of fixed assets -3,916,316 -3,880,179 -1,302,730 -121,559 -408,567
2. Proceeds from disposals of fixed assets 65,141 70,029 1,652 39,854 1,103
3. Purchases of debt instruments of other entities -233,000 -810,826 -259,553 -14,520 -247,289
4. Proceeds from sales of debt instruments of other entities 124,024 322,850 523,932 15,348 368,300
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 -49,990 0 0
8. Proceeds from disinvestment in other entities 0 530,395 55,080 100,000 236,153
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 8,293 49,538 26,472 19,344 52,221
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -3,951,857 -3,718,193 -1,005,136 38,466 1,921
III. Cashflow from financing activities
1. Proceeds from issue of shares 216,961 1,231,710 113,883 200 0
2. Purchase issued shares from other entities 0 0 0 -83,277
3. Proceeds from borrowings 5,119,084 3,701,336 2,363,927 1,078,864 439,098
4. Repayments of borrowing -1,814,021 -878,293 -2,190,407 -1,969,990 -1,278,406
5. Repayments of financial leases -3,704 -4,096 -4,096 -16,163 -12,825
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -140,111 -57,128 -84,295 -76,198 -76,831
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 3,378,209 3,993,530 199,012 -983,287 -1,012,240
Net cashflow of the year 120,395 83,963 -104,932 -65,423 -77,435
Cash and cash equivalents at the beginning of year 135,405 250,042 333,840 229,105 163,718
Effect of foreign exchange differences 16 -164 196 36 82
Cash and cash equivalents at the end of year 255,817 333,840 229,105 163,718 86,365