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 542,658 436,904 306,583 541,218 818,180
2. Adjustments -92,002 119,016 43,291 78,055 5,392
- Depreciation and amortisation 133,123 133,657 134,734 126,960 124,738
- Provisions -170,009 10,086 -13,431 4,078 -42,418
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -11,686 14,797 -3,373 2,121 -6,314
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -53,463 -73,429 -119,222 -108,467 -134,924
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 10,033 33,905 44,582 53,363 64,310
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 450,656 555,920 349,874 619,273 823,572
- Increase/decrease in receivables -157,141 326,303 -256,318 -441,170 -23,510
- Increase/decrease in inventories -295,926 359,704 95,129 -135,897 98,309
- Increase/decrease in payables 296,353 -234,326 -212,549 215,727 -58,166
- Increase/decrease in pre-paid expense 1,141 -34,878 23,409 20,759 -34,087
- Increase/decrease in current assets 0 0 0 0
- Interest paid -10,033 -33,905 -44,582 -53,363 -64,310
- Business income tax paid -85,000 -46,000 -57,220 -60,296 -107,726
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -137 -13,502 -8,691 -1,352 -20,439
Net cashflow from operating activities 199,913 879,184 -110,948 163,682 613,643
II. Cashflow from investing activities
1. Purchases of fixed assets -258,965 -259,538 -169,798 -539,449 -215,108
2. Proceeds from disposals of fixed assets 227 987 0 0 241
3. Purchases of debt instruments of other entities -658,706 -1,437,600 -1,950,545 -1,291,651 -1,984,810
4. Proceeds from sales of debt instruments of other entities 1,027,929 950,000 1,935,360 1,609,333 1,757,768
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 0 0 -40,777 0
8. Proceeds from disinvestment in other entities 0 1,537 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 53,236 72,443 119,222 117,373 150,958
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 163,721 -673,709 -64,224 -145,171 -290,951
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 73,500 49,000 66,150 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 3,317,113 2,741,447 3,314,524 4,114,755 3,342,667
4. Repayments of borrowing -3,062,457 -2,781,959 -3,156,629 -3,505,987 -3,337,442
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 -374,872 -187,446 51 -262,537 -474,383
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -120,216 -154,459 206,946 412,381 -469,157
Net cashflow of the year 243,418 51,016 31,774 430,892 -146,465
Cash and cash equivalents at the beginning of year 136,083 378,601 424,038 455,324 886,350
Effect of foreign exchange differences -899 -5,580 -488 135 -252
Cash and cash equivalents at the end of year 378,601 424,038 455,324 886,350 739,633