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 1,364,655 1,718,873 2,865,234 763,728 2,924,697
2. Adjustments 455,901 -1,897,118 200,347 -62,561 211,322
- Depreciation and amortisation 75,692 67,763 135,463 161,290 163,261
- Provisions 6,086 31,028 62,505 -23,387 10,921
- 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 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -163,117 -2,575,684 -446,933 -475,453 -621,980
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 537,239 579,775 449,312 274,989 659,119
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,820,556 -178,246 3,065,581 701,166 3,136,019
- Increase/decrease in receivables -1,101,078 -686,346 -747,746 -2,311,363 -9,045,572
- Increase/decrease in inventories 72,459 -738,961 118,944 -1,648,214 -14,025,772
- Increase/decrease in payables -894,506 2,027,264 253,079 7,107,756 2,937,916
- Increase/decrease in pre-paid expense 22 21,460 -5,837 -22,645 -38,903
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -479,993 -486,308 -324,323 -2,642,008 -763,619
- Business income tax paid -346,961 -171,442 -192,628 -453,405 -253,357
- Other receipts from operating activities 16 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -929,484 -212,577 2,167,069 731,286 -18,053,288
II. Cashflow from investing activities
1. Purchases of fixed assets -211,196 -171,330 -1,319,049 -156,449 -498,488
2. Proceeds from disposals of fixed assets 0 336 455 0 132,683
3. Purchases of debt instruments of other entities -4,104,919 -2,779,593 -1,648,878 -8,036,522 -1,785,545
4. Proceeds from sales of debt instruments of other entities 1,393,264 2,066,514 2,127,251 7,774,784 3,435,228
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 -735,766 -691,637 -68,753 -1,213,039 -4,254,247
8. Proceeds from disinvestment in other entities 94,380 243,880 1,173,996 0 358,300
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 15,427 127,852 72,838 245,108 365,440
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -3,548,810 -1,203,976 337,861 -1,386,118 -2,246,629
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,583,280 334,719 130,350 1,000 4,164,285
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 4,284,801 1,608,528 850,834 9,338,598 19,683,821
4. Repayments of borrowing -2,858,557 -1,406,013 -4,382,960 -2,960,035 -1,727,302
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 -18,750 -9 0 0 -375
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 5,990,774 537,225 -3,401,775 6,379,564 22,120,429
Net cashflow of the year 1,512,480 -879,329 -896,845 5,724,732 1,820,512
Cash and cash equivalents at the beginning of year 1,049,757 2,562,478 1,683,149 841,304 6,566,036
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,562,237 1,683,149 786,304 6,566,036 8,386,548