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 37,056,778 9,922,941 7,792,729 13,693,550 18,040,592
2. Adjustments 7,486,867 9,275,833 8,482,299 8,114,422 10,596,780
- Depreciation and amortisation 6,086,647 6,814,405 6,773,413 6,973,311 8,468,263
- Provisions 182,856 1,011,962 -1,094,040 108,500 -49,830
- 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) 41,884 187,368 293,674 1,648 350,502
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,350,343 -1,821,541 -1,075,825 -1,256,399 -1,287,010
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,525,823 3,083,638 3,585,078 2,287,361 3,114,856
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 44,543,645 19,198,774 16,275,028 21,807,972 28,637,372
- Increase/decrease in receivables -3,039,322 4,723,362 -5,603,662 -2,155,159 -7,541,507
- Increase/decrease in inventories -16,836,143 8,022,155 1,026,153 -10,759,801 -7,244,942
- Increase/decrease in payables 9,211,397 -14,680,620 2,586,098 2,406,239 8,947,409
- Increase/decrease in pre-paid expense -479,941 -18,550 -74,649 -220,365 -1,680,289
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,584,829 -3,034,893 -3,660,450 -2,332,421 -2,882,634
- Business income tax paid -2,733,891 -1,241,620 -559,993 -936,765 -1,994,752
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -614,758 -776,812 -516,883 -783,114 -546,761
Net cashflow from operating activities 27,466,157 12,191,797 9,471,643 7,026,536 15,693,895
II. Cashflow from investing activities
1. Purchases of fixed assets -12,115,900 -17,966,282 -17,352,869 831,345 -25,749,852
2. Proceeds from disposals of fixed assets 65,556 13,652 207,695 -29,094,064 57,407
3. Purchases of debt instruments of other entities -41,241,988 -55,505,794 -39,788,123 32,062,817 -30,319,812
4. Proceeds from sales of debt instruments of other entities 31,256,913 47,412,529 43,287,197 257,934 27,786,078
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 0 -371,644 0 0 212,100
8. Proceeds from disinvestment in other entities 827,030 0 -526,055 0 1,605,733
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 804,353 1,705,766 1,370,872 1,277,041 1,236,685
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -20,404,037 -24,711,773 -12,801,282 -30,143,469 -25,171,661
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,630 4,075 700 233,136 1,865,203
2. Purchase issued shares from other entities 0 0 -2,344 -120 -158,330
3. Proceeds from borrowings 124,733,393 135,256,685 127,142,095 174,423,468 153,705,133
4. Repayments of borrowing -121,310,831 -134,630,557 -119,859,255 -156,899,424 -144,493,851
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -1,703,745 -2,247,374 -8,014 -4,970 -26,990
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 1,729,447 -1,617,171 7,273,182 17,752,090 10,891,164
Net cashflow of the year 8,791,567 -14,137,147 3,943,543 -5,364,843 1,413,399
Cash and cash equivalents at the beginning of year 13,696,099 22,471,376 8,324,589 12,252,001 6,887,646
Effect of foreign exchange differences -16,291 -9,640 -731 488 -155
Cash and cash equivalents at the end of year 22,471,376 8,324,589 12,267,401 6,887,646 8,300,890