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 1,639,908 1,069,832 968,083 1,838,755 1,188,221
2. Adjustments -763,725 -226,432 -175,634 -20,240 -307,122
- Depreciation and amortisation 30,032 35,637 50,988 50,090 51,650
- Provisions 69,234 -151 30,275 34,574 83,493
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -965,454 -409,547 -561,414 -436,200 -732,572
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 102,464 147,629 304,518 331,296 290,307
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 876,183 843,399 792,449 1,818,515 881,099
- Increase/decrease in receivables 277,245 -1,481,103 -53,339 740,116 -4,339,748
- Increase/decrease in inventories 1,215,239 -490,742 -2,396,323 -479,530 9,477,316
- Increase/decrease in payables -1,804,346 1,424,627 194,556 -108,277 -6,023,414
- Increase/decrease in pre-paid expense -159,371 -154,118 138,754 39,383 99,759
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -82,594 -117,913 -495,590 -512,515 -406,035
- Business income tax paid -190,373 -210,651 -332,667 -239,513 -516,104
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -45,351 -38,503 -33,899 -55,248 -45,513
Net cashflow from operating activities 86,632 -225,004 -2,186,058 1,202,932 -872,640
II. Cashflow from investing activities
1. Purchases of fixed assets -18,675 -111,670 -26,931 -34,567 -10,063
2. Proceeds from disposals of fixed assets 126 0 26,310 7,914 284
3. Purchases of debt instruments of other entities -788,969 -3,419,348 -706,080 0 -1,057,630
4. Proceeds from sales of debt instruments of other entities 34,300 3,142,651 742,448 438,231 324,043
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 -39,430 -533,600 -173,755 -55,000 -73,660
8. Proceeds from disinvestment in other entities 0 175,000 206,515 315,500 1,630,800
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 22,568 199,546 153,854 355,985 156,573
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -790,079 -547,421 222,361 1,028,063 970,347
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,637,449 187,448 0 0 2,544,587
2. Purchase issued shares from other entities 0 0 0 0 -258,500
3. Proceeds from borrowings 2,442,612 3,595,400 4,168,550 4,860,110 3,736,786
4. Repayments of borrowing -1,998,833 -2,021,389 -3,250,781 -3,993,506 -3,802,028
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 -339,329 -327,396 -187,179 -194,402 -947,541
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 2,741,899 1,434,062 730,589 672,202 1,273,304
Net cashflow of the year 2,038,452 661,637 -1,233,108 2,903,197 1,371,011
Cash and cash equivalents at the beginning of year 1,073,169 3,111,622 3,773,259 2,540,097 5,443,294
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,111,622 3,773,259 2,540,151 7,916,593 6,814,305