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 777,249 940,342 -95,519 -179,590 648,718
2. Adjustments 180,583 222,605 346,031 252,983 485,205
- Depreciation and amortisation 189,180 202,012 213,168 200,353 261,041
- Provisions 45,018 64,084 44,095 -88,395 45,869
- Net profit from investment in joint venture -15,369 -32,582 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -2,136 -70,938 -5,340 -5,883 27,558
- Profit(Loss) from disposals of fixed assets 0 -3,546 -960 994 3,644
- Profit(Loss) from investing activities -89,197 7,000 -45,578 320 542
- Profit from deposit 0 0 0 0
- Interest income 0 -28,847 0 0 0
- Interest expense 53,087 85,422 140,646 143,081 146,551
- Payments direct from profit 0 0 2,511 0
3. Operating profit before working capital changes 957,832 1,162,947 250,511 73,393 1,133,923
- Increase/decrease in receivables -260,500 191,286 218,225 -269,770 -512,093
- Increase/decrease in inventories -1,482,756 -477,222 72,896 1,155,079 -888,245
- Increase/decrease in payables 260,928 -120,475 -117,363 432,982 -331,574
- Increase/decrease in pre-paid expense 11,270 -11,469 57,755 17,984 45,043
- Increase/decrease in current assets 0 0 0 3,271
- Interest paid -53,087 -85,422 -140,646 -143,081 -146,551
- Business income tax paid -69,179 -52,926 -29,525 -3,892 -29,227
- Other receipts from operating activities 0 201 0 0 0
- Other payments from oprerating activities -71,533 -31,153 -27,130 -39,819 -56,546
Net cashflow from operating activities -707,025 575,767 284,724 1,222,875 -782,000
II. Cashflow from investing activities
1. Purchases of fixed assets -553,979 -867,946 -492,004 -333,932 -574,162
2. Proceeds from disposals of fixed assets 16,096 4,622 4,355 0 0
3. Purchases of debt instruments of other entities -434,600 -450,644 -218,824 -22,500 0
4. Proceeds from sales of debt instruments of other entities 1,258,986 217,659 63,126 5,711
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 -36,027 0 0 -7,764
8. Proceeds from disinvestment in other entities 0 742,500 0 32,281 5,000
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 75,310 84,311 29,153 320 542
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 325,786 -487,157 -459,660 -260,705 -570,674
III. Cashflow from financing activities
1. Proceeds from issue of shares 49 -322 2,000 10,510 1,547
2. Purchase issued shares from other entities 6,013 0 -130 -127
3. Proceeds from borrowings 13,517,934 15,322,698 10,556,267 12,525,925 13,751,587
4. Repayments of borrowing -13,360,184 -14,561,858 -10,583,059 -13,135,842 -12,397,955
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 -401,648 -498,925 -159,685 -307,055 -100,273
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -237,837 261,593 -184,477 -906,592 1,254,779
Net cashflow of the year -619,075 350,203 -359,414 55,579 -97,895
Cash and cash equivalents at the beginning of year 1,119,885 488,222 838,145 465,325 519,780
Effect of foreign exchange differences -12,589 -279 -13,406 -1,124 140
Cash and cash equivalents at the end of year 488,222 838,145 465,325 519,780 422,026