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 6,471,584 6,056,355 689,692 4,825,763 8,636,402
2. Adjustments 2,815,222 4,234,221 3,207,643 2,568,329 703,645
- Depreciation and amortisation 2,920,714 3,582,425 3,380,531 2,913,419 1,890,882
- Provisions 179,551 -321,799 -165,930 220,953 205,755
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -147 284 83,631 25,886 48,281
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -958,843 -388,832 -1,538,307 -1,729,164 -2,911,949
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 673,947 1,362,144 1,447,718 1,137,236 1,470,676
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 9,286,806 10,290,577 3,897,336 7,394,092 9,340,047
- Increase/decrease in receivables -966,168 -651,239 675,799 213,434 -278,848
- Increase/decrease in inventories -9,936,811 3,791,937 4,169,032 -636,928 -5,207,942
- Increase/decrease in payables 3,789,405 -2,286,643 -3,138,563 3,519,382 5,352,732
- Increase/decrease in pre-paid expense -35,280 -93,498 130,000 127,789 -166,127
- Increase/decrease in current assets 0 0 0 0
- Interest paid -584,174 -1,322,381 -1,435,732 -1,141,522 -1,396,460
- Business income tax paid -1,533,102 -1,805,341 -861,932 -958,915 -1,546,459
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 20,674 7,923,413 3,435,940 8,517,333 6,096,942
II. Cashflow from investing activities
1. Purchases of fixed assets -4,963,883 -4,411,560 -523,383 -303,748 -892,446
2. Proceeds from disposals of fixed assets 1,107 4,217 31,164 54,662 23,448
3. Purchases of debt instruments of other entities -25,113,662 -20,799,134 -34,151,374 -46,828,380 -56,948,213
4. Proceeds from sales of debt instruments of other entities 18,854,354 25,851,966 22,805,115 33,758,394 48,760,443
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 -181,035 -105,597 0 -114,872
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 917,851 1,137,543 1,114,378 2,376,479 2,514,888
11. Purchases of buying minority equity 1,997 -1,710 -693 -4,824
Net cashflow from investing activities -10,302,236 1,601,998 -10,831,408 -10,943,286 -6,661,577
III. Cashflow from financing activities
1. Proceeds from issue of shares 228,253 192,628 443 1,771,634 283,528
2. Purchase issued shares from other entities -2,320 -5,026 -9,783 -9,142 -815,871
3. Proceeds from borrowings 63,936,208 65,251,648 70,373,733 74,756,279 98,550,109
4. Repayments of borrowing -56,045,131 -73,313,739 -61,933,330 -73,030,338 -95,872,138
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 -239,519 -731,855 -731,280 -730,958 -1,478,457
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 7,877,491 -8,606,344 7,699,783 2,757,476 667,172
Net cashflow of the year -2,404,071 919,067 304,316 331,523 102,537
Cash and cash equivalents at the beginning of year 7,347,857 4,142,016 5,061,021 5,365,705 4,897,332
Effect of foreign exchange differences 147 -62 369 104 57
Cash and cash equivalents at the end of year 4,943,933 5,061,021 5,365,705 5,697,332 4,999,926