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 334,981 349,385 423,632 557,846 777,793
2. Adjustments 741,798 884,070 903,042 1,062,881 1,183,240
- Depreciation and amortisation 261,992 283,163 310,893 367,458 430,612
- Provisions -162 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -57,058 -46,694 -70,287 -101,172 -152,589
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 537,026 647,600 662,436 796,595 905,217
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,076,779 1,233,456 1,326,674 1,620,727 1,961,033
- Increase/decrease in receivables -128,770 53,628 64,322 -269,909 428,921
- Increase/decrease in inventories 34,439 -122,297 83,467 7,547 21,562
- Increase/decrease in payables -371,346 67,329 139,714 -29,558 392,581
- Increase/decrease in pre-paid expense 1,510,436 -3,683 1,447 7,156 1,360
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,921,405 -827,507 -1,161,450 -1,078,814 -1,061,627
- Business income tax paid -17,553 -36,138 -61,361 -85,557 -88,232
- Other receipts from operating activities 1,036 0 900,281 165,009
- Other payments from oprerating activities 0 0 0 -24
Net cashflow from operating activities 183,616 364,787 392,812 1,071,875 1,820,583
II. Cashflow from investing activities
1. Purchases of fixed assets -238,842 -196,902 -128,953 -258,541 -74,724
2. Proceeds from disposals of fixed assets 38,171 -2,700 15,815 30 0
3. Purchases of debt instruments of other entities -1,000 -6,635 -382,508 -3,975
4. Proceeds from sales of debt instruments of other entities 0 3,500 109,426 600
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 -19,000 -79,024 -81,802 -1,453,116
8. Proceeds from disinvestment in other entities 0 78,380 10,116 118,374
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 21,333 5,819 25,622 6,845 25,527
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -199,338 -193,783 -91,295 -596,434 -1,387,314
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 403,874 61 830,255 414,284
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 799,719 499,241 503,403 484,326 1,046,119
4. Repayments of borrowing -798,570 -954,200 -886,294 -1,772,221 -1,607,028
5. Repayments of financial leases 0 0 -3,495 -8,815
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -4,971 -66 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 1,149 -51,086 -387,800 -461,202 -155,439
Net cashflow of the year -14,573 119,919 -86,284 14,239 277,830
Cash and cash equivalents at the beginning of year 276,957 262,383 382,261 296,128 308,934
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 262,383 382,302 295,977 310,366 586,763