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 3,379,141 3,094,009 2,114,184 3,126,239 3,241,957
2. Adjustments 465,969 1,167,817 580,309 -868,572 270,844
- Depreciation and amortisation 1,326,849 1,322,599 1,323,457 1,425,503 1,581,364
- Provisions 151,043 289,010 -214,729 -64,672 -38,830
- 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) -110,797 -60,002 -2,612 19,872 34,913
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,376,817 -728,798 -673,499 -2,561,257 -1,574,385
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 504,327 356,266 210,906 309,923 267,783
- Payments direct from profit -28,637 -11,259 -63,215 2,058 0
3. Operating profit before working capital changes 3,845,109 4,261,826 2,694,493 2,257,667 3,512,801
- Increase/decrease in receivables 384,983 -445,986 682,773 367,564 -418,858
- Increase/decrease in inventories -31,323 -97,724 167,217 -16,204 -175,420
- Increase/decrease in payables -11,016 213,669 -625,289 1,233,808 635,571
- Increase/decrease in pre-paid expense -70,897 -62,508 82,267 17,413 -104,790
- Increase/decrease in current assets 968 0 0 0 0
- Interest paid -39,921 -248,255 -270,893 -216,655 -188,051
- Business income tax paid -372,355 -470,066 -377,499 -569,414 -387,152
- Other receipts from operating activities 3,469 9,990 730 89,389 353,282
- Other payments from oprerating activities -178,932 -466,375 -218,673 -276,493 -344,492
Net cashflow from operating activities 3,530,085 2,694,570 2,135,125 2,887,075 2,882,890
II. Cashflow from investing activities
1. Purchases of fixed assets -401,622 -904,278 -2,370,577 -2,851,717 -4,941,819
2. Proceeds from disposals of fixed assets 126,402 194,972 90,562 950,156 947,686
3. Purchases of debt instruments of other entities -9,985,006 -7,410,636 -8,720,892 -6,988,502 -6,236,902
4. Proceeds from sales of debt instruments of other entities 8,154,618 6,806,927 9,176,330 6,809,399 5,815,195
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 -427,369 -13,421 -2,448 -379,568 -89,948
8. Proceeds from disinvestment in other entities 298,025 0 17,586 129,934 70,636
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 722,312 597,767 454,520 302,339 393,767
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,512,641 -728,669 -1,354,918 -2,027,960 -4,041,385
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 500
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 380,366 564,609 326,476 467,929 4,526,389
4. Repayments of borrowing -1,335,854 -2,122,800 -555,598 -547,201 -2,344,993
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 -535,148 -408,149 -221,674 -315,692 -311,361
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 -1,490,636 -1,966,341 -450,797 -394,963 1,870,535
Net cashflow of the year 526,808 -439 329,410 464,152 712,039
Cash and cash equivalents at the beginning of year 1,835,367 2,373,919 2,384,235 2,771,448 3,255,012
Effect of foreign exchange differences -306 15,649 35,085 76,659 36,281
Cash and cash equivalents at the end of year 2,361,869 2,389,130 2,748,730 3,312,259 4,003,332