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 754,058 3,246,689 2,055,917 2,993,040 2,917,745
2. Adjustments -24,459 992,594 886,633 1,410,692 845,924
- Depreciation and amortisation 388,590 1,057,957 857,314 1,352,662 986,196
- Provisions 10,742 104,282 74,529 100,701 79,443
- 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) 84 0 520 -238 -63
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -597,295 -343,472 -230,657 -172,760 -362,125
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 173,421 177,290 184,926 130,328 142,472
- Payments direct from profit 0 -3,463 0 0 0
3. Operating profit before working capital changes 729,600 4,239,283 2,942,549 4,403,732 3,763,669
- Increase/decrease in receivables -487,029 -322,907 149,802 294,026 20,836
- Increase/decrease in inventories -9,325 -249,612 -222,692 -113,428 109,581
- Increase/decrease in payables 851,885 -928,979 578,956 -15,861 728,403
- Increase/decrease in pre-paid expense -99,239 141,464 48,981 40,372 49,596
- Increase/decrease in current assets -123,341 123,341 0 0 0
- Interest paid -160,537 -180,999 -202,379 -139,599 -164,833
- Business income tax paid -289,404 -204,414 -539,748 -561,053 -566,700
- Other receipts from operating activities 0 330 0 0 0
- Other payments from oprerating activities -12,330 -24,607 -21,573 -24,173 -26,611
Net cashflow from operating activities 400,280 2,592,899 2,733,896 3,884,016 3,913,941
II. Cashflow from investing activities
1. Purchases of fixed assets -1,201,296 -1,349,353 -1,108,285 -592,357 -3,103,468
2. Proceeds from disposals of fixed assets 6,663 8,914 148,136 3,558 80,298
3. Purchases of debt instruments of other entities -1,267,921 -515,913 -1,041,270 -3,254,922 -8,742,375
4. Proceeds from sales of debt instruments of other entities 308,914 1,093,923 674,835 2,410,182 4,500,031
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 -256,485 0 0 0
8. Proceeds from disinvestment in other entities 897,558 41,446 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 554,330 120,628 217,537 159,058 255,621
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -701,752 -856,839 -1,109,047 -1,274,481 -7,009,894
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 55 187,549 20,085
2. Purchase issued shares from other entities 16,936 0 0 0 -80
3. Proceeds from borrowings 2,495,132 3,373,803 2,373,563 3,899,865 7,572,297
4. Repayments of borrowing -1,717,180 -3,438,418 -2,218,827 -4,286,343 -4,831,164
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 -724,718 -1,079,658 -1,532,447 -1,556,399 -1,300,233
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 70,170 -1,144,273 -1,377,657 -1,755,328 1,460,905
Net cashflow of the year -231,302 591,788 247,193 854,208 -1,635,048
Cash and cash equivalents at the beginning of year 726,543 495,132 1,086,920 1,333,593 2,188,038
Effect of foreign exchange differences -84 0 -520 238 63
Cash and cash equivalents at the end of year 495,157 1,086,920 1,333,593 2,188,039 553,053