Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 1,421,015 1,625,095 2,026,981
2. Adjustments 4,269,840 2,610,878 2,832,457
- Depreciation and amortisation 3,597,039 2,517,975 2,679,969
- Provisions 68,805 -67,011 -136,751
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 12,801 5,527 -10,182
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -127,558 -450,959 -265,155
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 618,753 565,346 611,329
- Payments direct from profit 100,000 40,000 -46,753
3. Operating profit before working capital changes 5,690,855 4,235,973 4,859,439
- Increase/decrease in receivables 47,224 -214,034 -1,508,509
- Increase/decrease in inventories -587,508 474,259 527,693
- Increase/decrease in payables -1,097,059 860,081 223,740
- Increase/decrease in pre-paid expense 35,324 54,363 -393,291
- Increase/decrease in current assets 300,000 -205,201
- Interest paid -604,835 -582,595 -539,829
- Business income tax paid -255,369 -470,550 -447,199
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -75,858 -118,846 -72,162
Net cashflow from operating activities 3,452,775 4,238,651 2,444,680
II. Cashflow from investing activities
1. Purchases of fixed assets -4,787,695 -3,146,661 -4,071,402
2. Proceeds from disposals of fixed assets 1,987 336 3,325
3. Purchases of debt instruments of other entities -1,408,882 -2,731,074 -3,374,729
4. Proceeds from sales of debt instruments of other entities 139,300 1,588,554 2,121,236
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -897,515 -512,586 -2,133,822
8. Proceeds from disinvestment in other entities 0 2,295,586 0
9. Profit from deposit received 0 0
10. Dividends and interest received 472,056 147,380 277,698
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -6,480,749 -2,358,464 -7,177,695
III. Cashflow from financing activities
1. Proceeds from issue of shares 294,050 3 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 11,662,580 9,285,002 17,881,380
4. Repayments of borrowing -7,975,683 -9,594,610 -10,665,291
5. Repayments of financial leases -59,843 -69,177 -76,123
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -980,217 -387,910 -644,806
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 2,940,888 -766,692 6,495,159
Net cashflow of the year -87,086 1,113,496 1,762,145
Cash and cash equivalents at the beginning of year 2,163,841 2,080,053 3,216,476
Effect of foreign exchange differences 3,299 22,927 13,152
Cash and cash equivalents at the end of year 2,080,053 3,216,476 4,991,773