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 6,336,517 5,737,203 4,123,808 5,915,892 7,627,035
2. Adjustments 2,535,674 1,776,823 1,108,536 1,470,972 1,657,471
- Depreciation and amortisation 2,265,801 2,392,762 2,442,504 2,625,822 3,237,949
- Provisions 18,984 109,157 -44,421 104,211 85,300
- 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) 21,124 31,672 25,305 -45,481 5,111
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -352,389 -1,258,066 -1,757,506 -1,573,195 -2,182,323
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 582,154 501,299 442,654 359,614 242,815
- Payments direct from profit 0 0 0 0 268,619
3. Operating profit before working capital changes 8,872,191 7,514,027 5,232,344 7,386,865 9,284,506
- Increase/decrease in receivables 134,537 3,757 -117,016 -112,854 -720,012
- Increase/decrease in inventories -1,493,436 -551,014 825,867 -1,002,756 -2,343,511
- Increase/decrease in payables 1,009,816 -680,095 -343,435 1,425,868 2,811,796
- Increase/decrease in pre-paid expense 131,002 109,527 99,844 -2,634,750 -11,665
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -234,167 -431,872 -541,752 -313,503 -273,498
- Business income tax paid -1,182,690 -761,295 -800,183 -778,209 -1,231,508
- Other receipts from operating activities 2,095,221 1,347,571 3,665,658 2,278,299 364,105
- Other payments from oprerating activities -5,269,358 -4,522,634 -5,176,400 -4,006,735 -1,044,792
Net cashflow from operating activities 4,063,115 2,027,971 2,844,927 2,242,225 6,835,421
II. Cashflow from investing activities
1. Purchases of fixed assets -961,497 -475,622 -760,621 -462,288 -962,782
2. Proceeds from disposals of fixed assets 157,147 335,999 543,683 228,436 1,378,074
3. Purchases of debt instruments of other entities -2,587,046 -3,520,789 -2,260,094 -3,598,797 -15,054,078
4. Proceeds from sales of debt instruments of other entities 1,703,811 2,079,206 1,687,007 1,553,917 14,193,791
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 -32,053 -46,510 -142,985 -10,886 0
8. Proceeds from disinvestment in other entities 40,575 0 3,000 0 2,527
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 668,076 254,726 352,059 166,849 1,625,154
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,010,987 -1,372,991 -577,951 -2,122,770 1,182,685
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 62,411
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 3,435,552 4,226,163 4,571,844 6,491,940 3,939,134
4. Repayments of borrowing -6,559,222 -5,807,071 -5,405,460 -6,029,221 -8,026,165
5. Repayments of financial leases 0 0 0 0 -338
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -107,027 -181,796 -100,440 -4,713 -2,067,219
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 -3,230,697 -1,762,704 -934,056 458,006 -6,092,177
Net cashflow of the year -178,570 -1,107,724 1,332,919 577,461 1,925,929
Cash and cash equivalents at the beginning of year 5,528,284 5,303,619 4,370,293 5,564,089 5,778,856
Effect of foreign exchange differences -21,124 -31,672 -25,305 45,481 182,092
Cash and cash equivalents at the end of year 5,328,589 4,164,224 5,677,907 6,187,032 7,886,876