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 461,773 324,423 24,688 85,709 350,363
2. Adjustments 659,819 660,171 658,726 562,391 608,008
- Depreciation and amortisation 583,859 571,872 548,653 558,735 582,287
- Provisions -12,568 18,515 -8,446 -30,444 6,466
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 479 514 -227 -880 -12
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -11,900 -7,011 -4,987 -18,912 -23,128
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 99,949 76,281 123,734 53,893 42,395
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,121,592 984,595 683,414 648,101 958,371
- Increase/decrease in receivables -26,228 -40,799 125,517 113,769 -7,362
- Increase/decrease in inventories 69,919 -367,838 177,535 240,024 -22,360
- Increase/decrease in payables -72,558 374,760 -211,860 -179,721 24,383
- Increase/decrease in pre-paid expense -38,822 -68,839 -8,785 -119,976 -19,834
- Increase/decrease in current assets 1 0 0 0
- Interest paid -127,333 -74,962 -120,365 -55,510 -42,582
- Business income tax paid -92,767 -105,714 -18,121 -13,509 -25,899
- Other receipts from operating activities 0 65 9 272 2
- Other payments from oprerating activities -98,652 -114,808 -144,861 -63,706 -67,831
Net cashflow from operating activities 735,152 586,458 482,481 569,745 796,889
II. Cashflow from investing activities
1. Purchases of fixed assets -125,080 -193,692 -147,603 -109,272 -219,193
2. Proceeds from disposals of fixed assets 268 1,372 520 12,186 3,374
3. Purchases of debt instruments of other entities -745 -717 -845 -826 -715
4. Proceeds from sales of debt instruments of other entities 0 0 0 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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 11,645 5,639 4,467 7,727 20,910
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -113,911 -187,398 -143,461 -90,184 -195,624
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 989 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 4,269,270 4,263,267 5,038,851 3,813,712 2,967,621
4. Repayments of borrowing -5,035,602 -4,029,373 -5,305,838 -3,880,358 -3,861,241
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 -637,192 -254,032 -140,838 -172,344 -38,178
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,403,524 -19,148 -407,825 -238,990 -931,797
Net cashflow of the year -782,283 379,913 -68,805 240,571 -330,532
Cash and cash equivalents at the beginning of year 1,078,524 296,219 675,607 607,069 848,515
Effect of foreign exchange differences -22 -524 267 875 197
Cash and cash equivalents at the end of year 296,219 675,607 607,069 848,515 518,180