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 1,698,629 -236,042 -541,754 22,706 623,716
2. Adjustments -247,236 555,231 799,309 666,088 637,793
- Depreciation and amortisation 751,217 336,822 431,067 422,894 407,522
- Provisions 23,798 5,135 -949 8,421 33,902
- 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) 298 -211 113 -19 -54
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,504,293 -189,738 -145,867 -152,310 -138,340
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 481,743 403,223 514,946 387,102 334,762
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,451,393 319,190 257,554 688,794 1,261,509
- Increase/decrease in receivables -178,701 285,754 -204,325 16,924 -137,371
- Increase/decrease in inventories -279,319 -51,315 68,182 -32,417 -260,694
- Increase/decrease in payables 6,511 592,950 -121,080 322,099 -28,233
- Increase/decrease in pre-paid expense 99,880 55,480 75,198 51,441 40,852
- Increase/decrease in current assets -256,166 256,166 0 0 0
- Interest paid -495,690 -389,205 -509,003 -390,206 -328,699
- Business income tax paid -179,938 -353 -3,544 -19,717 -4,090
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -946 0 0 0 0
Net cashflow from operating activities 167,023 1,068,667 -437,018 636,918 543,274
II. Cashflow from investing activities
1. Purchases of fixed assets -711,069 -667,447 -257,285 -118,678 -76,675
2. Proceeds from disposals of fixed assets 5,862 189,661 4,000 42,678 8,168
3. Purchases of debt instruments of other entities -11,922,055 -4,475,200 -325,000 -1,921,000 -282,643
4. Proceeds from sales of debt instruments of other entities 9,177,205 4,211,975 616,272 1,772,378 296,000
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 -1,566,042 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 205,087 220,828 38,270 343,961 21,583
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -4,811,012 -520,182 76,258 119,339 -33,567
III. Cashflow from financing activities
1. Proceeds from issue of shares 20,529,122 8,620 0 30,120 111,783
2. Purchase issued shares from other entities 0 0 -10 0 0
3. Proceeds from borrowings 0 4,496,750 5,646,483 5,865,671 5,386,943
4. Repayments of borrowing -14,101,036 -4,818,896 -5,499,735 -6,653,906 -5,941,566
5. Repayments of financial leases -19,539 -13,927 -15,289 -14,110 -12,257
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -3,185,171 -136 0 -34 0
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 3,223,376 -327,589 131,449 -772,258 -455,098
Net cashflow of the year -1,420,613 220,896 -229,312 -16,001 54,609
Cash and cash equivalents at the beginning of year 1,635,795 214,893 435,791 206,480 190,479
Effect of foreign exchange differences -290 3 1 0 0
Cash and cash equivalents at the end of year 214,893 435,791 206,480 190,479 245,088