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 -13,023,785 -10,091,298 -5,249,029 7,722,924 8,276,918
2. Adjustments 2,000,307 5,147,949 7,916,114 6,104,327 7,958,753
- Depreciation and amortisation 2,048,674 3,535,200 5,985,492 5,095,327 4,846,854
- Provisions 226,501 -38,036 149,927 9,601 3,271,498
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -371,570 820,546 501,040 583,949 291,419
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -710,251 -333,131 -275,274 -866,284 -1,289,245
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 806,953 1,163,370 1,554,930 1,281,734 838,228
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -11,023,478 -4,943,349 2,667,085 13,827,252 16,235,671
- Increase/decrease in receivables -946,260 -2,059,645 -1,528,798 -405,786 -2,837,058
- Increase/decrease in inventories -497,886 -595,590 -571,016 -14,113 -458,550
- Increase/decrease in payables 6,397,154 14,826,213 3,457,256 295,878 3,741,933
- Increase/decrease in pre-paid expense 708,830 1,301,844 -1,011,253 -2,293,043 -2,957,457
- Increase/decrease in current assets 0 0 0 0
- Interest paid -798,551 -1,072,584 -1,559,297 -1,238,347 -825,892
- Business income tax paid -262,755 -273,643 -231,391 -325,328 -416,449
- Other receipts from operating activities 0 0 0 1,778
- Other payments from oprerating activities -315,971 -300,438 -168,697 -185,089 -211,936
Net cashflow from operating activities -6,738,918 6,882,808 1,053,888 9,661,423 12,272,040
II. Cashflow from investing activities
1. Purchases of fixed assets -489,493 -956,987 -324,282 -298,814 -1,616,236
2. Proceeds from disposals of fixed assets 92,696 88,948 641,993 568,438 6,135
3. Purchases of debt instruments of other entities -2,318,204 -1,702,606 -1,434,389 -1,295,817 -9,069,562
4. Proceeds from sales of debt instruments of other entities 618,898 3,030,458 1,419,623 1,231,766 2,047,357
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 -3,759 0 0 0
8. Proceeds from disinvestment in other entities 0 774,520 191,972 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 151,474 236,964 120,073 141,683 444,577
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,944,630 1,467,537 614,991 347,257 -8,187,729
III. Cashflow from financing activities
1. Proceeds from issue of shares 7,960,679 0 0 8,971,040
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 22,581,318 33,687,648 38,288,473 32,770,015 24,587,973
4. Repayments of borrowing -18,938,140 -37,733,473 -36,667,851 -35,587,805 -29,214,231
5. Repayments of financial leases -2,580,537 -3,153,677 -2,927,935 -4,570,733 -2,918,760
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -277,575 -409,733 -300,504 -514,180 -255,077
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 8,745,745 -7,609,236 -1,607,818 -7,902,703 1,170,946
Net cashflow of the year 62,198 741,110 61,061 2,105,977 5,255,256
Cash and cash equivalents at the beginning of year 1,653,719 1,713,827 2,485,014 2,551,042 4,626,738
Effect of foreign exchange differences -2,090 30,078 3,190 -6,086 3,044
Cash and cash equivalents at the end of year 1,713,827 2,485,014 2,554,527 4,650,933 9,885,039