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 1,041,611 990,065 1,152,356 1,108,404 245,526
2. Adjustments 85,942 110,793 76,655 355,814 217,346
- Depreciation and amortisation 123,844 148,720 161,842 193,814 152,973
- Provisions 3,173 -2,810 783 123 46,998
- 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) -3,125 2,832 126 175 -775
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -57,715 -65,785 -129,682 114,521 -99,266
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 19,765 27,835 43,586 47,181 117,416
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,127,553 1,100,858 1,229,011 1,464,218 462,871
- Increase/decrease in receivables -155,405 -1,080,804 130,794 -465,930 -602,241
- Increase/decrease in inventories -71,470 -46,609 -44,298 -207,723 18,866
- Increase/decrease in payables 69,034 704,541 182,291 366,594 -16,470
- Increase/decrease in pre-paid expense 51 -12,708 -3 -558,665 -3,680
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -19,846 -27,346 -43,878 -43,428 -121,559
- Business income tax paid -166,855 -234,540 -140,378 -379,821 -21,852
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 783,062 403,391 1,313,539 175,245 -284,065
II. Cashflow from investing activities
1. Purchases of fixed assets -442,770 -453,409 -201,458 -204,730 -751,801
2. Proceeds from disposals of fixed assets 1,091 5,585 8,485 45,344 32,444
3. Purchases of debt instruments of other entities 0 -4,853 -1,463,378 -442,059 -985,386
4. Proceeds from sales of debt instruments of other entities 0 45,000 148,200 520,995 1,383,000
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 -1,055,603 0 0 -258,002
8. Proceeds from disinvestment in other entities 117,000 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 58,600 78,374 106,712 145,183 61
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -266,080 -1,384,906 -1,401,438 64,733 -579,684
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,055,603 611,876 4,540 250,506
2. Purchase issued shares from other entities 0 0 -12,270 0 0
3. Proceeds from borrowings 3,196,039 3,148,218 3,901,864 5,237,272 4,800,696
4. Repayments of borrowing -3,413,407 -2,823,225 -4,020,550 -4,903,458 -4,063,027
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 -294,727 -324,200 -265,255 -521,479 -327,422
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 -512,095 1,056,395 215,666 -183,125 660,753
Net cashflow of the year 4,887 74,880 127,766 56,853 -202,997
Cash and cash equivalents at the beginning of year 16,121 20,354 84,081 211,781 269,278
Effect of foreign exchange differences -654 -11,153 -66 644 0
Cash and cash equivalents at the end of year 20,354 84,081 211,781 269,278 66,282