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 11,488,784 5,147,150 2,562,974 6,024,803 7,888,090
2. Adjustments -303,514 4,089,570 6,025,106 5,352,103 3,751,777
- Depreciation and amortisation 4,631,679 4,406,523 4,123,663 4,132,955 3,428,706
- Provisions 21,659 232,844 407,345 1,362,398 631,460
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -24,706 -40,984 59,093 12,608 -21,086
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -10,025,168 -5,848,866 -5,987,404 -7,067,273 -6,211,382
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 5,093,022 5,340,053 7,422,409 6,911,415 5,924,079
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 11,185,270 9,236,720 8,588,080 11,376,906 11,639,867
- Increase/decrease in receivables -800,894 -671,677 452,139 -337,553 299,800
- Increase/decrease in inventories -2,232,630 -1,736,144 1,076,401 -98,554 -671,875
- Increase/decrease in payables -655,218 -1,432,197 -442,419 2,143,364 1,077,837
- Increase/decrease in pre-paid expense 373,150 95,094 426,228 628,346 98,203
- Increase/decrease in current assets 0 -3,302,172 -880,882 4,183,054 -3,824,067
- Interest paid -5,068,896 -5,070,517 -7,902,879 -6,961,019 -5,975,241
- Business income tax paid -1,652,600 -903,262 -816,207 -1,408,359 -1,273,816
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -4,269 -4,697 0 -723 -1,138
Net cashflow from operating activities 1,143,913 -3,788,852 500,461 9,525,462 1,369,570
II. Cashflow from investing activities
1. Purchases of fixed assets -2,805,427 -4,165,321 -2,228,795 -3,099,300 -1,878,231
2. Proceeds from disposals of fixed assets 19,279 23,919 17,461 34,765 22,047
3. Purchases of debt instruments of other entities -9,264,755 -11,336,453 -28,673,709 -40,732,272 -13,280,619
4. Proceeds from sales of debt instruments of other entities 9,235,690 4,750,015 20,544,165 32,404,126 32,034,279
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 5,153 -2,472,176 0 0 0
7. Investment in other entities -5,260,675 -14,163,385 -11,812 -6,557,257 -3,114,488
8. Proceeds from disinvestment in other entities 13,682,023 283,750 708,600 4,284,306 84,669
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 734,931 632,392 1,820,418 2,972,095 3,031,223
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 6,346,219 -26,447,259 -7,823,672 -10,693,537 16,898,880
III. Cashflow from financing activities
1. Proceeds from issue of shares 17,363,923 -40,387 71,136 6,411,786 2,822,594
2. Purchase issued shares from other entities -9,777,448 0 0 -2,551,526
3. Proceeds from borrowings 60,085,748 78,059,927 91,059,079 93,606,481 59,984,641
4. Repayments of borrowing -57,114,898 -54,956,359 -87,324,894 -88,611,315 -84,136,781
5. Repayments of financial leases -19,537 -13,927 -15,289 -14,108 -12,259
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -3,442,095 -1,253,082 -243,821 -1,721,291 -890,481
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 7,095,693 21,796,172 3,546,211 9,671,553 -24,783,812
Net cashflow of the year 14,585,825 -8,439,939 -3,777,000 8,503,478 -6,515,362
Cash and cash equivalents at the beginning of year 7,721,442 22,304,822 13,853,100 10,124,515 18,617,866
Effect of foreign exchange differences -2,445 -11,783 48,415 -10,127 -654
Cash and cash equivalents at the end of year 22,304,822 13,853,100 10,124,515 18,617,866 12,101,850