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 5,093,352 4,113,823 2,162,475 -2,529,910 2,990,720
2. Adjustments -2,659,172 -1,405,033 187,105 1,975,941 -114,434
- Depreciation and amortisation -1,266,849 -227,797 1,105,626 1,179,599 1,043,690
- Provisions -6,603 -1,356 205,561 313,481 91,493
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -183,932 492,289 551,973 906,764 664,596
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,789,915 -2,619,912 -2,031,364 -724,415 -2,061,432
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 588,127 951,744 355,309 300,512 147,219
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 2,434,181 2,708,791 2,349,580 -553,970 2,876,286
- Increase/decrease in receivables -15,419,953 -19,925,695 16,192,614 11,438,043 832,103
- Increase/decrease in inventories -8,985,074 -10,099,106 -1,512,912 -2,066,551 -99,268
- Increase/decrease in payables 31,887,751 31,714,316 -15,533,605 -12,518,860 -6,258,411
- Increase/decrease in pre-paid expense -504,646 -791,105 -170,322 -2,964 -270,837
- Increase/decrease in current assets 0 0 0 0
- Interest paid -4,490,873 -6,175,659 -4,091,267 -1,664,390 -2,636,837
- Business income tax paid -1,080,080 -693,598 -416,080 -569,001 -388,818
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 3,841,305 -3,262,056 -3,181,992 -5,937,693 -5,945,783
II. Cashflow from investing activities
1. Purchases of fixed assets -895,881 -209,762 -12,766 -5,667 -23,794
2. Proceeds from disposals of fixed assets 2,015 115,498 89,781 7,805 21,464
3. Purchases of debt instruments of other entities -10,924,036 -9,420,662 -4,172,395 -2,926,503 -11,717,380
4. Proceeds from sales of debt instruments of other entities 8,643,794 13,943,645 2,241,816 2,929,428 3,516,981
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 -13,595,623 -20,103,123 0 -3,700 -5,272,298
8. Proceeds from disinvestment in other entities 3,103,607 7,707,960 3,800,794 2,893,613 12,676,486
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 531,510 508,218 763,659 1,315,113 1,065,148
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -13,134,614 -7,458,226 2,710,889 4,210,089 266,608
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,591,254 250,941 0 0 487,268
2. Purchase issued shares from other entities -196,050 -15 -413 -49,032
3. Proceeds from borrowings 36,023,832 29,857,629 4,868,780 6,055,747 21,248,208
4. Repayments of borrowing -25,434,713 -28,037,456 -9,586,062 -3,132,622 -16,219,546
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 -467 -1 -25 -34 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 14,983,856 2,071,113 -4,717,322 2,922,679 5,466,898
Net cashflow of the year 5,690,548 -8,649,170 -5,188,425 1,195,075 -212,277
Cash and cash equivalents at the beginning of year 11,558,788 17,249,156 8,600,171 3,412,524 4,607,602
Effect of foreign exchange differences -172 -44 349 -3 -4
Cash and cash equivalents at the end of year 17,249,164 8,599,942 3,412,095 4,607,597 4,395,321