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 565,839 778,892 536,228 90,770 1,122,764
2. Adjustments 699,580 923,275 581,401 623,775 429,264
- Depreciation and amortisation 690,464 688,838 687,213 687,070 556,351
- Provisions 0 239,616 -41,216 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 356 -3,502 -24,316
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -10,721 -20,546 -98,796 -94,723 -167,462
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 20,346 15,367 33,843 34,930 64,691
- Payments direct from profit -509 0 0 0
3. Operating profit before working capital changes 1,265,420 1,702,167 1,117,629 714,544 1,552,028
- Increase/decrease in receivables -775,013 -670,011 562,292 -855,690 -563,571
- Increase/decrease in inventories 4,177 3,452 47,094 -72,243 -21,504
- Increase/decrease in payables 871,208 20,075 712,363 1,930,702 -921,256
- Increase/decrease in pre-paid expense -208,823 417,957 -1,475,938 -1,105,365 1,139,262
- Increase/decrease in current assets 0 0 0 0
- Interest paid -21,337 -14,964 -33,573 -32,890 -62,595
- Business income tax paid -38,891 -46,340 -47,479 -20,095 -84,903
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -22,394 -28,926 -25,879 -31,255 -31,036
Net cashflow from operating activities 1,074,345 1,383,410 856,510 527,709 1,006,425
II. Cashflow from investing activities
1. Purchases of fixed assets -2,525 -1,459 -3,408 -3,557 -12,394
2. Proceeds from disposals of fixed assets 0 39 113 64 0
3. Purchases of debt instruments of other entities 0 -948,509 0 -4,110,441 0
4. Proceeds from sales of debt instruments of other entities 0 0 3,937,341 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 -2,730,391 0 -4,957,491
7. Investment in other entities 0 1,579,000 0 0
8. Proceeds from disinvestment in other entities 0 0 0 3,473,491
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 10,740 3,755 64,586 109,746 120,855
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 8,215 -946,174 -1,090,101 -66,847 -1,375,539
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 830,507 1,550,563 2,354,644 3,750,146
4. Repayments of borrowing -567,885 -410,000 -981,070 -2,558,251 -2,984,233
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 -575,385 -474,431 -719,048 -201,449 -431,453
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,143,270 -53,924 -149,555 -405,056 334,460
Net cashflow of the year -60,710 383,311 -383,146 55,805 -34,654
Cash and cash equivalents at the beginning of year 61,698 988 384,299 1,153 56,958
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 988 384,299 1,153 56,958 22,304