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 806,075 1,308,276 3,143,670 2,079,512 2,506,021
2. Adjustments 392,485 195,391 -1,738,382 -135,855 -462,385
- Depreciation and amortisation 379,431 375,577 394,978 405,558 416,674
- Provisions 94,004 91,193 -40,549 124,100 -34,136
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -1,295 17,519 -17,050 -3,661 -9,317
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -198,932 -419,655 -2,210,754 -801,336 -943,549
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 119,277 130,757 134,993 139,483 107,943
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,198,560 1,503,667 1,405,287 1,943,657 2,043,636
- Increase/decrease in receivables 142,244 -162,577 511,988 261,051 -309,742
- Increase/decrease in inventories 8,310 -13,444 24,702 -11,907 -3,058
- Increase/decrease in payables 199,121 1,304,038 -1,256,614 -48,436 300,260
- Increase/decrease in pre-paid expense -301,914 9,901 23,829 -75,675 -97,552
- Increase/decrease in current assets 3,529 0 11,421 34,302
- Interest paid -125,764 -125,925 -139,731 -141,489 -111,700
- Business income tax paid -102,629 -151,431 -624,786 -242,006 -247,960
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -16,230 -31,416 -32,828 -49,821 -116,285
Net cashflow from operating activities 1,005,226 2,332,814 -88,152 1,646,795 1,491,901
II. Cashflow from investing activities
1. Purchases of fixed assets -626,579 -1,395,172 -1,067,867 -1,598,481 -1,657,188
2. Proceeds from disposals of fixed assets 43,055 4,403 22,431 12,078 3,983
3. Purchases of debt instruments of other entities -95,494 -85,782 -991,100 -1,381,300 -3,548,763
4. Proceeds from sales of debt instruments of other entities 103,600 33,332 436,616 946,206 1,959,500
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 -907 -132,146 -90,100
8. Proceeds from disinvestment in other entities 55,157 2,424,940 369,529 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 123,347 173,743 189,142 289,331 505,548
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -396,913 -1,269,475 1,013,255 -1,494,782 -2,827,020
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 45,206 3,059,191 125,125
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,524,258 1,562,506 682,117 744,047 1,380,301
4. Repayments of borrowing -1,446,486 -1,430,504 -727,381 -523,610 -1,219,270
5. Repayments of financial leases -49,088 -41,437 -35,443 -24,923 -21
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -426,190 -428,119 -780,371 -917,251 -1,302,034
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -397,506 -337,554 -815,871 2,337,455 -1,015,900
Net cashflow of the year 210,807 725,785 109,232 2,489,468 -2,351,020
Cash and cash equivalents at the beginning of year 427,676 637,349 1,364,350 1,471,676 3,964,317
Effect of foreign exchange differences -1,225 818 492 3,150 5,004
Cash and cash equivalents at the end of year 637,259 1,363,952 1,474,073 3,964,295 1,618,301