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 254,270 487,788 964,364 825,286 769,815
2. Adjustments 511,840 702,280 82,435 1,382,185 1,435,902
- Depreciation and amortisation 352,925 418,597 410,679 697,635 708,440
- Provisions 11,190 12,392 51,176 18,494 16,523
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -133,389 -123,536 -476,578 -95,681 -83,327
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 232,453 293,974 344,029 1,018,875 1,038,947
- Payments direct from profit 48,660 100,853 -246,871 -257,138 -244,681
3. Operating profit before working capital changes 766,110 1,190,068 1,046,799 2,207,471 2,205,717
- Increase/decrease in receivables 112,962 31,500 381,949 15,532 -4,073
- Increase/decrease in inventories 1,234 8,736 16,349 -3,929 8,173
- Increase/decrease in payables -54,094 167,780 164,450 -69,793 -262,349
- Increase/decrease in pre-paid expense -114,780 -55,944 -224,892 93,764 -43,388
- Increase/decrease in current assets 0 0 0 0
- Interest paid -309,509 -718,366 -1,156,531 -1,524,938 -1,223,471
- Business income tax paid -67,068 -22,621 -21,443 -25,950 -72,293
- Other receipts from operating activities 0 13 0 0 0
- Other payments from oprerating activities 0 0 -6,498 -13,789
Net cashflow from operating activities 334,854 601,166 206,680 685,658 594,527
II. Cashflow from investing activities
1. Purchases of fixed assets -145,182 -283,210 -343,052 -277,527 -103,733
2. Proceeds from disposals of fixed assets 0 0 100 0 0
3. Purchases of debt instruments of other entities -110,470 -751,397 -454,530 -1,954,875 -1,099,928
4. Proceeds from sales of debt instruments of other entities 56,600 100,617 684,757 1,333,544 1,192,124
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -18,079 -3,896 -169,231 -26,877 -35
8. Proceeds from disinvestment in other entities 900 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 20,890 19,250 72,156 91,385 83,478
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -195,341 -918,637 -209,800 -834,349 71,905
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 13,136 192,237
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 319,640 1,672,017 12,601,978 3,920,929 3,041,738
4. Repayments of borrowing -411,986 -1,362,017 -11,618,786 -3,599,529 -3,514,983
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -34,730 -77,142 -372,423 -585,907 -346,562
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -127,076 232,858 610,769 -251,371 -627,570
Net cashflow of the year 12,437 -84,613 607,649 -400,062 38,862
Cash and cash equivalents at the beginning of year 170,577 182,457 97,843 705,493 305,454
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 183,014 97,843 705,493 305,431 344,316