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 1,128,017 158,476 205,295 1,497,742 2,542,245
2. Adjustments 751,789 1,056,322 1,299,672 1,441,098 1,332,133
- Depreciation and amortisation 640,881 761,970 1,022,952 1,226,785 1,208,270
- Provisions 955 30,168 -26,124 202 -7,091
- 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) -5,756 27,663 21,116 11,845 5,543
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -71,626 -62,807 -55,532 -39,824 -50,377
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 185,112 299,328 337,261 242,091 175,789
- Payments direct from profit 2,222 0 0 0 0
3. Operating profit before working capital changes 1,879,806 1,214,798 1,504,967 2,938,840 3,874,378
- Increase/decrease in receivables 386,182 -392,368 76,047 -579,995 -1,080,328
- Increase/decrease in inventories -2,302,497 1,193,208 572,569 -523,947 56,515
- Increase/decrease in payables 897,168 -600,442 -944,314 -353,586 -103,081
- Increase/decrease in pre-paid expense -196,833 100,442 59,897 91,433 229,787
- Increase/decrease in current assets 1,632 0 0 0 0
- Interest paid -193,666 -297,374 -342,975 -242,301 -177,450
- Business income tax paid -145,469 -149,335 -63,093 -222,505 -360,202
- Other receipts from operating activities 81,374 97,815 147,135 35,816 17,344
- Other payments from oprerating activities -114,433 -72,974 -186,969 -90,583 -245,759
Net cashflow from operating activities 293,264 1,093,769 823,263 1,053,172 2,211,205
II. Cashflow from investing activities
1. Purchases of fixed assets -535,215 -878,627 -303,871 -282,395 -291,966
2. Proceeds from disposals of fixed assets 960 16,469 1,083 6,645 0
3. Purchases of debt instruments of other entities 20,000 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 -38,475 0 0 0 0
8. Proceeds from disinvestment in other entities 2,028 0 11,694 0 9,908
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 73,268 4,700 3,649 -4,827 6,268
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -477,434 -857,458 -287,445 -280,578 -275,790
III. Cashflow from financing activities
1. Proceeds from issue of shares 16,895 0 0 11,906 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 3,886,707 5,613,984 6,770,239 4,208,196 2,346,523
4. Repayments of borrowing -3,504,397 -5,591,934 -6,892,581 -4,766,475 -3,644,325
5. Repayments of financial leases -31,302 -24,888 -45,689 -59,519 -51,416
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -227,501 -81,392 -465,186 -21,773 -294,177
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 140,402 -84,231 -633,217 -627,666 -1,643,395
Net cashflow of the year -43,767 152,081 -97,399 144,928 292,019
Cash and cash equivalents at the beginning of year 238,709 209,938 362,019 264,608 419,450
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 194,941 362,019 264,620 409,536 711,469