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 662,317 1,282,611 450,044 977,289 1,723,536
2. Adjustments 155,658 298,323 423,440 616,066 696,305
- Depreciation and amortisation 163,542 278,938 364,344 472,569 588,366
- Provisions 621 -58 203 45,344 5,881
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -489 15,794 7,279 12,774 -4,499
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -40,145 -54,949 -21,762 -15,813 -24,801
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 32,130 58,597 73,376 101,193 131,358
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 817,976 1,580,934 873,484 1,593,355 2,419,841
- Increase/decrease in receivables -91,545 -447,439 21,332 -70,617 -923,830
- Increase/decrease in inventories -2,720 -30,020 -18,691 9,349 -67,465
- Increase/decrease in payables 207,283 216,425 -17,173 170,941 771,174
- Increase/decrease in pre-paid expense 33,839 72,942 -83,785 -51,278 -73,816
- Increase/decrease in current assets 0 0 0 0
- Interest paid -29,886 -55,282 -74,974 -83,966 -133,261
- Business income tax paid -96,160 -210,825 -149,738 -117,037 -274,347
- Other receipts from operating activities 2,039 270 0 0
- Other payments from oprerating activities -5,684 -9,591 -14,409 -45,447 -9,780
Net cashflow from operating activities 835,143 1,117,144 536,316 1,405,300 1,708,516
II. Cashflow from investing activities
1. Purchases of fixed assets -664,983 -1,641,584 -866,017 -1,698,209 -1,689,694
2. Proceeds from disposals of fixed assets 53,027 6 1,450 10,880 -1,532
3. Purchases of debt instruments of other entities 0 -65,726 -43,891 -70,500 81,500
4. Proceeds from sales of debt instruments of other entities -24,380 111,490 84,500 0
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 -78,000 -17,000 0 0 -422,500
8. Proceeds from disinvestment in other entities 0 14,500 0 0 1
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 19,145 54,940 20,782 13,043 25,389
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -695,190 -1,654,864 -776,186 -1,660,286 -2,006,837
III. Cashflow from financing activities
1. Proceeds from issue of shares 98,940 20,489 22,594 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 286,573 887,975 546,150 1,481,510 793,553
4. Repayments of borrowing -173,975 -290,913 -399,186 -452,191 -620,074
5. Repayments of financial leases -20,198 -78,565 -90,343 -99,474 -105,383
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -67,084 -68,560 -9,763 -16 -156,884
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 124,255 470,425 69,453 929,828 -88,789
Net cashflow of the year 264,207 -67,296 -170,417 674,842 -387,110
Cash and cash equivalents at the beginning of year 221,024 484,732 415,481 245,416 921,890
Effect of foreign exchange differences -499 -1,956 352 1,631 -1,186
Cash and cash equivalents at the end of year 484,732 415,481 245,416 921,890 533,595