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 2,546,698 -46,067 177,311 558,170 240,843
2. Adjustments 1,057,196 481,886 444,711 587,050 372,025
- Depreciation and amortisation 379,219 377,413 375,827 370,170 362,151
- Provisions 423,836 -127,444 -204,626 3,099 -13,290
- 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) 8,175 -2,375 -408 35,110 4,198
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 2,281 -28,174 -18,761 -29,171 -200,677
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 243,685 262,466 292,680 207,841 219,642
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 3,603,895 435,819 622,022 1,145,220 612,868
- Increase/decrease in receivables -1,212,843 547,378 -469,227 322,814 -498,762
- Increase/decrease in inventories -6,330,581 1,350,049 1,488,237 -971,784 1,412,128
- Increase/decrease in payables 4,098,565 -2,743,538 -1,047,975 -756,064 126,337
- Increase/decrease in pre-paid expense 10,892 -21,815 -11,278 -12,276 10,302
- Increase/decrease in current assets 0 0 0 0 9
- Interest paid -230,893 -275,912 -292,680 -207,841 -220,529
- Business income tax paid -255,632 -117,981 -7,381 -53,375 -106,984
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,114 -1,350 -3,830 -7,212 -8,560
Net cashflow from operating activities -317,711 -827,349 277,888 -540,517 1,326,810
II. Cashflow from investing activities
1. Purchases of fixed assets -140,433 -210,400 -130,230 -900,564 -3,430,760
2. Proceeds from disposals of fixed assets 0 12,991 0 955 369,757
3. Purchases of debt instruments of other entities -135,600 -87,302 -48,044 -811,821 -992,340
4. Proceeds from sales of debt instruments of other entities 87,100 294,749 10,000 340,068 933,265
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 -138,420 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 23,242 23,460 17,566 11,802 91,411
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -304,112 33,499 -150,709 -1,359,560 -3,028,667
III. Cashflow from financing activities
1. Proceeds from issue of shares 340,289 10,000 0 0 1,594,385
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 20,974,821 19,310,968 18,152,141 20,726,006 15,491,821
4. Repayments of borrowing -20,113,599 -18,041,464 -18,465,060 -19,215,842 -14,936,347
5. Repayments of financial leases -46,713 -9,218 -33,799 -3,073 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 0 -222,111 0 0 0
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 1,154,797 1,048,175 -346,718 1,507,091 2,149,858
Net cashflow of the year 532,974 254,325 -219,538 -392,986 448,001
Cash and cash equivalents at the beginning of year 219,162 751,446 1,005,404 785,479 391,784
Effect of foreign exchange differences -690 -367 -386 -709 -921
Cash and cash equivalents at the end of year 751,446 1,005,404 785,479 391,784 838,864