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 2,054,428 2,093,428 1,398,101 3,615,942 4,636,012
2. Adjustments 2,702,312 4,519,846 5,561,440 2,776,657 4,029,079
- Depreciation and amortisation 2,319,004 3,331,872 4,197,043 2,938,507 3,411,960
- Provisions 172,502 84,098 95,313 -20,837 -109,871
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 11,680 45,883 50,176 1,549 -2,810
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -925,917 -478,588 -197,834 -1,243,249 -425,732
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,125,042 1,436,581 1,416,743 1,100,688 1,202,285
- Payments direct from profit 0 100,000 0 0 -46,753
3. Operating profit before working capital changes 4,756,740 6,613,274 6,959,541 6,392,599 8,665,091
- Increase/decrease in receivables 1,004,486 703,751 378,607 -630,229 -844,871
- Increase/decrease in inventories -3,799,091 2,362,466 692,511 -338,950 -1,173,417
- Increase/decrease in payables 2,623,017 -4,681,381 -554,085 -192,830 982,374
- Increase/decrease in pre-paid expense -109,324 14,889 70,610 59,114 -454,135
- Increase/decrease in current assets -5,436,267 4,882,227 -1,213,867 -1,162,401 -2,676,893
- Interest paid -1,105,263 -1,455,558 -1,395,698 -1,092,285 -1,112,928
- Business income tax paid -381,801 -527,205 -456,946 -792,161 -940,386
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -64,212 -127,161 9,053 -72,548 -96,859
Net cashflow from operating activities -2,511,713 7,785,302 4,489,726 2,170,308 2,347,977
II. Cashflow from investing activities
1. Purchases of fixed assets -7,847,346 -4,023,184 -5,364,589 -3,667,771 -5,784,825
2. Proceeds from disposals of fixed assets 6,482 53,409 4,769 2,458 21,914
3. Purchases of debt instruments of other entities -632,366 -920,645 -1,187,833 -1,980,341 -6,320,476
4. Proceeds from sales of debt instruments of other entities 426,781 892,040 275,610 2,199,225 3,566,199
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 542,283 -150,009 -1,261,433 -340,139 -3,117,093
8. Proceeds from disinvestment in other entities 1,377,098 519,914 0 2,916,854 5,268,618
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 226,600 534,881 587,990 245,429 440,011
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -5,900,469 -3,093,594 -6,945,484 -624,283 -5,925,653
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,267,467 208,124 309,005 84,032 158,816
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 32,174,886 19,459,999 23,141,371 26,821,871 38,446,075
4. Repayments of borrowing -25,382,140 -24,680,274 -19,956,270 -27,103,925 -28,014,882
5. Repayments of financial leases -75,730 -59,919 -51,352 -67,071 -77,570
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -350,040 -1,369,435 -824,604 -522,626 -2,355,200
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 11,634,444 -6,441,506 2,618,151 -787,720 8,157,239
Net cashflow of the year 3,222,261 -1,749,797 162,393 758,305 4,579,564
Cash and cash equivalents at the beginning of year 1,559,240 4,906,108 3,156,251 3,312,662 4,074,202
Effect of foreign exchange differences 20 5,391 -2,892 2,965 5,774
Cash and cash equivalents at the end of year 4,781,521 3,161,701 3,315,751 4,073,932 8,659,539