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 680,293 510,384 293,007 107,114 721,081
2. Adjustments 217,950 164,963 -118,561 140,781 -370,071
- Depreciation and amortisation 267,018 265,628 246,992 305,914 374,046
- Provisions -136,877 9,023 762,188 -4,560 766
- 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) 4,193 -8,755 -3,073 371 51
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -97,041 -334,059 -1,369,567 -294,229 -942,955
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 180,658 233,127 244,899 133,286 198,021
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 898,244 675,347 174,446 247,895 351,010
- Increase/decrease in receivables -175,834 -276,430 563,116 76,684 131,909
- Increase/decrease in inventories -1,285,400 279,946 989,242 -195,146 -223,357
- Increase/decrease in payables 687,820 -726,664 -155,707 174,807 349,363
- Increase/decrease in pre-paid expense -6,895 -3,129 -31,089 -75,881 -242,220
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -136,251 -226,287 -257,432 -128,928 -195,272
- Business income tax paid -53,237 -147,968 -378,469 -94,994 -73,150
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -5,578 -16,965 -64,006 -3,285 -2,977
Net cashflow from operating activities -77,132 -442,149 840,102 1,152 95,306
II. Cashflow from investing activities
1. Purchases of fixed assets -226,346 -230,014 -119,780 -98,908 -68,489
2. Proceeds from disposals of fixed assets 2,472 318 1,775 10,420 2,617
3. Purchases of debt instruments of other entities -405,812 -750,760 -2,830,783 -1,220,000 -1,591,000
4. Proceeds from sales of debt instruments of other entities 642,000 421,200 1,038,000 671,048 1,171,900
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 -1,399,564 -246,834 -1,070,522 -616,607 -86
8. Proceeds from disinvestment in other entities 5,000 426,871 3,442,321 118,280 1,180,027
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 53,977 119,562 133,829 127,677 95,956
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,328,273 -259,658 594,841 -1,008,090 790,925
III. Cashflow from financing activities
1. Proceeds from issue of shares -500 351,442 150,974 30 0
2. Purchase issued shares from other entities 23 0 0 0 0
3. Proceeds from borrowings 16,672,714 16,281,686 11,879,411 10,495,971 14,700,515
4. Repayments of borrowing -14,574,457 -15,853,197 -13,243,834 -9,843,527 -15,120,082
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 -513,171 -260,722 -96,617 -477,855 -78,810
9. Minority equity in joint venture 0 0 960,000 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 1,584,608 519,209 -350,065 174,619 -498,377
Net cashflow of the year 179,202 -182,599 1,084,878 -832,319 387,854
Cash and cash equivalents at the beginning of year 1,102,117 1,281,295 1,100,152 2,185,022 1,352,673
Effect of foreign exchange differences -24 1,397 -5 1,942 1,171
Cash and cash equivalents at the end of year 1,281,295 1,100,094 2,185,024 1,354,646 1,741,698