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 782,124 646,417 494,419 416,412 621,016
2. Adjustments 147,593 127,426 105,650 47,259 43,049
- Depreciation and amortisation 49,773 55,435 59,323 66,252 63,794
- Provisions 0 11,539 -343 395 674
- 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 0 -43
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -6,632 -12,459 -24,915 -64,914 -66,825
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 104,451 72,912 71,584 45,525 45,449
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 929,716 773,843 600,069 463,671 664,065
- Increase/decrease in receivables 5,653 -117,599 -159,222 -60,089 -739,432
- Increase/decrease in inventories -377,964 442,754 490,644 -1,196,716 299,307
- Increase/decrease in payables -1,216,072 -638,778 -461,704 227,964 -157,526
- Increase/decrease in pre-paid expense 3,420 -5,891 -30,425 7,872 12,487
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -115,333 -88,308 -85,312 -52,525 -44,775
- Business income tax paid -180,625 -65,561 -43,261 -173,872 -94,312
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -18,629 -25,530 -18,734 -24,415 -24,458
Net cashflow from operating activities -969,834 274,930 292,055 -808,109 -84,643
II. Cashflow from investing activities
1. Purchases of fixed assets -38,065 -40,859 -38,531 -56,190 -22,316
2. Proceeds from disposals of fixed assets 0 160 0 25,828 6,582
3. Purchases of debt instruments of other entities -102 -7,398 -34,500 0 -736,539
4. Proceeds from sales of debt instruments of other entities 2,500 1,500 9,505 0 -6,200
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 -27,404 -200,000 -484,165 -572,982
8. Proceeds from disinvestment in other entities 0 0 10,000 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 6,806 -2,676 3,554 12,941 42,290
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -28,860 -76,677 -249,973 -501,586 -1,289,165
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,000,906 -9,596 0 1,259,159 2,518,323
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 889,765 606,215 406,465 1,342,585 1,407,277
4. Repayments of borrowing -709,591 -721,488 -389,429 -1,141,811 -1,330,812
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 -325,658 5,812 -904 -354,498 -377,721
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 855,422 -119,058 16,132 1,105,435 2,217,067
Net cashflow of the year -143,272 79,195 58,215 -204,259 843,258
Cash and cash equivalents at the beginning of year 289,975 146,703 225,958 284,173 79,914
Effect of foreign exchange differences 0 0 0 0 43
Cash and cash equivalents at the end of year 146,703 225,898 284,173 79,914 923,216