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 51,746 185,298 52,765 392,268 789,827
2. Adjustments 318,571 262,007 596,974 1,053,699 -11,367
- Depreciation and amortisation 252,385 295,595 542,590 877,089 993,286
- Provisions 4,974 45,303 45,087 450,138 115,785
- 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) 0 0 0 -32 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -244,917 -389,204 -371,974 -873,252 -2,012,056
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 306,130 310,314 381,272 599,754 891,618
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 370,318 447,305 649,739 1,445,967 778,460
- Increase/decrease in receivables 241,210 -323,925 -1,019,438 -13,178 -1,421,091
- Increase/decrease in inventories 127,302 90,311 -154,007 -615,127 -984,736
- Increase/decrease in payables 142,612 1,132,399 1,313,693 675,657 1,469,620
- Increase/decrease in pre-paid expense 56,248 -51,209 36,708 -102,638 -98,187
- Increase/decrease in current assets 0 -359,320 388,495 0 0
- Interest paid -450,392 -435,207 -346,908 -526,586 -652,849
- Business income tax paid -57,404 -33,299 -202,162 -98,077 -140,734
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 -78 0
Net cashflow from operating activities 429,894 467,055 666,120 765,939 -1,049,517
II. Cashflow from investing activities
1. Purchases of fixed assets -58,290 -254,973 -171,056 -282,153 -507,841
2. Proceeds from disposals of fixed assets 0 15,636 0 50,095 558,922
3. Purchases of debt instruments of other entities -678,850 -1,269,034 -2,384,367 -2,702,244 -8,624,907
4. Proceeds from sales of debt instruments of other entities 49,125 1,372,644 2,551,381 2,414,956 5,265,600
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 814 -794,913 221,575 -1,151,886 -1,124,430
8. Proceeds from disinvestment in other entities 137,268 1,039,989 -2,500 388,480 1,831,078
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 13,120 28,980 47,585 314,349 178,600
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -536,813 138,330 262,618 -968,402 -2,422,977
III. Cashflow from financing activities
1. Proceeds from issue of shares 800,000 0 0 315,058 1,767,874
2. Purchase issued shares from other entities 0 0 0 -970,200 -1,895
3. Proceeds from borrowings 56,504 57,909 6,663,939 22,084,509 28,359,652
4. Repayments of borrowing -327,354 -350,364 -6,808,257 -20,073,568 -24,640,454
5. Repayments of financial leases 0 0 0 0 -2,371
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 -1,053 0 -1 -94,534
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 529,150 -293,508 -144,318 1,355,797 5,388,272
Net cashflow of the year 422,231 311,877 784,420 1,153,334 1,915,777
Cash and cash equivalents at the beginning of year 219,323 641,554 953,430 1,701,724 2,876,159
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 641,554 953,430 1,737,851 2,855,058 4,791,936