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 1,593,227 1,620,374 1,006,963 880,105 1,025,594
2. Adjustments 711,659 709,696 931,185 1,036,498 986,789
- Depreciation and amortisation 297,871 510,819 500,714 520,380 526,337
- Provisions 50,041 86 14,317 207,509 114,515
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 3,984 -32,550 51,228 17,893 92,865
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -28,655 -281,558 -124,492 -56,873 -39,477
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 388,418 512,898 489,419 347,590 292,549
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 2,304,887 2,330,070 1,938,148 1,916,603 2,012,383
- Increase/decrease in receivables -136,483 -208,502 -220,385 -49,145 -177,191
- Increase/decrease in inventories 430,139 430 332,009 210,925 74,748
- Increase/decrease in payables 368,070 -775,022 -565,001 -507,884 -46,083
- Increase/decrease in pre-paid expense -154,221 -10,180 735 -14,975 -7,572
- Increase/decrease in current assets -68,222 0 -385,389 -191,998 -117,425
- Interest paid -272,647 -333,876 -513,686 -342,091 -290,553
- Business income tax paid -424,085 -186,380 -127,310 -111,349 -97,710
- Other receipts from operating activities 0 0 7,690 0 0
- Other payments from oprerating activities -43,767 -81,428 -5,339 -2,940 -5,576
Net cashflow from operating activities 2,003,670 1,075,301 461,473 907,146 1,345,022
II. Cashflow from investing activities
1. Purchases of fixed assets -2,205,474 -95,760 -89,827 -22,277 -130,273
2. Proceeds from disposals of fixed assets -3,760 3,760 0 1,388 0
3. Purchases of debt instruments of other entities -551,757 -77,446 -166,900 -498,620
4. Proceeds from sales of debt instruments of other entities 126,595 -59,940 97,366 247,993
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 -44,648 0 -179,710
8. Proceeds from disinvestment in other entities 30,618 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 15,999 136,295 40,085 56,873 48,147
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -2,587,779 44,295 -231,776 -33,550 -512,463
III. Cashflow from financing activities
1. Proceeds from issue of shares 322,286 628,266 0 0 204
2. Purchase issued shares from other entities 0 0 -187 0
3. Proceeds from borrowings 2,098,984 283,465 521,354 70,428 665,149
4. Repayments of borrowing -1,700,704 -1,505,519 -1,069,569 -557,424 -1,426,753
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -324,370 -407,671 -119,405 -282,525 -129,646
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 396,196 -1,001,459 -667,620 -769,708 -891,046
Net cashflow of the year -187,914 118,136 -437,922 103,888 -58,487
Cash and cash equivalents at the beginning of year 437,922 230,395 694,458 245,549 332,317
Effect of foreign exchange differences -34,346 -10,926 -12,068 -5,937
Cash and cash equivalents at the end of year 215,662 348,532 245,609 337,370 267,892