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 6,410,566 6,243,361 8,098,847 9,004,313 7,764,923
2. Adjustments 446,731 296,004 -612,616 -684,134 165,223
- Depreciation and amortisation 839,204 814,270 655,993 679,886 676,001
- Provisions 82,470 76,909 108,027 123,799 133,072
- Net profit from investment in joint venture -13,296 -13,296 -58,661 -65,065 -82,957
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 6,477 -88 2,499 2,544 602
- Profit(Loss) from disposals of fixed assets 6,358 7,622 -8 4,533 -2,981
- Profit(Loss) from investing activities -703,428 -899,616 -1,808,788 -1,764,318 -1,066,840
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 228,946 310,203 488,321 334,488 508,325
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 6,857,297 6,539,365 7,486,230 8,320,179 7,930,146
- Increase/decrease in receivables -303,216 -83,798 -405,613 21,694 -18,620
- Increase/decrease in inventories -498,549 -323,701 214,639 -527,434 -357,338
- Increase/decrease in payables 1,095,035 -1,397,713 1,526,487 258,897 -186,819
- Increase/decrease in pre-paid expense 44,454 41,018 52,889 35,395 -1,353,213
- Increase/decrease in current assets 0 -1,202,172 -1,390,608 2,592,780 -2,400,813
- Interest paid -234,375 0 -496,973 -366,293 -487,707
- Business income tax paid -1,140,975 -294,398 -731,466 -1,107,911 -993,305
- Other receipts from operating activities 0 -789,712 0 0 0
- Other payments from oprerating activities -3,323 -4,697 0 -23 0
Net cashflow from operating activities 5,816,347 2,484,193 6,255,586 9,227,283 2,132,331
II. Cashflow from investing activities
1. Purchases of fixed assets -959,415 -1,243,184 -573,174 -514,058 -1,185,443
2. Proceeds from disposals of fixed assets 1,823 3,639 3,886 8,122 9,797
3. Purchases of debt instruments of other entities -180,000 -11,251,143 -826,000 -20,345,844 -5,737,743
4. Proceeds from sales of debt instruments of other entities 18,170 2,013,875 519,500 30,582,752 7,305,144
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 -3,769,075 0 -27,315,651 0 -34,996
8. Proceeds from disinvestment in other entities 6,562,000 0 19,620,211 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 426,167 1,204,358 1,483,407 1,742,672 734,727
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 2,099,670 -9,272,455 -7,087,822 11,473,644 1,091,486
III. Cashflow from financing activities
1. Proceeds from issue of shares 495,373 94,800 0 119,340 3,320,075
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 23,796,206 19,834,326 22,927,569 25,063,282 23,308,768
4. Repayments of borrowing -22,742,364 -20,452,689 -21,632,256 -22,928,427 -24,515,150
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 -263,824 -113,974 -261,546 -23,070,287 -2,741,977
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 1,285,390 -637,537 1,033,767 -20,816,093 -628,284
Net cashflow of the year 9,201,407 -7,425,799 201,531 -115,165 2,595,533
Cash and cash equivalents at the beginning of year 3,818,494 13,013,126 5,588,278 5,789,871 5,677,336
Effect of foreign exchange differences -6,776 952 61 2,630 2,590
Cash and cash equivalents at the end of year 13,013,126 5,588,278 5,789,871 5,677,336 8,275,458