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 932,838 900,813 796,650 630,571 665,508
2. Adjustments -1,195,958 408,657 191,232 -61,729 246,620
- Depreciation and amortisation 343,503 335,526 307,061 307,272 328,293
- Provisions -27,293 83,502 -60,137 -7,286 28,568
- 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) 1,302 -39,784 21,643 6,777 -18,707
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -442,333 -413,572 -707,558 -562,322 -430,670
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 144,671 179,695 261,152 187,916 339,136
- Payments direct from profit -1,215,808 263,291 369,071 5,913 0
3. Operating profit before working capital changes -263,121 1,309,471 987,881 568,842 912,129
- Increase/decrease in receivables -2,591,499 -666,786 -4,859,697 -411,696 -26,418
- Increase/decrease in inventories -749,673 -381,904 -1,227,051 643,523 743,078
- Increase/decrease in payables 4,730,598 3,409,008 5,288,086 -1,017,946 349,360
- Increase/decrease in pre-paid expense 29,831 -101,230 -333,323 -232,864 -530,395
- Increase/decrease in current assets 184 -33 0 0 0
- Interest paid -141,251 -181,348 -263,308 -186,747 -322,534
- Business income tax paid -121,454 -189,855 -147,798 -104,187 -122,864
- Other receipts from operating activities 155 0 0 0 0
- Other payments from oprerating activities -167,579 -82,124 -120,080 -141,739 -111,715
Net cashflow from operating activities 726,192 3,115,198 -675,288 -882,814 890,641
II. Cashflow from investing activities
1. Purchases of fixed assets -198,115 -358,632 -374,487 -379,545 -543,392
2. Proceeds from disposals of fixed assets 8,686 4,759 12,260 6,940 25,053
3. Purchases of debt instruments of other entities -9,261,350 -7,675,413 -10,388,332 -12,744,010 -14,016,153
4. Proceeds from sales of debt instruments of other entities 7,254,348 7,940,781 8,166,348 11,781,035 11,361,152
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 0 -23,460 0 0 0
8. Proceeds from disinvestment in other entities 2,445 13,271 12,241 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 382,242 422,555 554,810 733,186 544,742
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,811,744 323,861 -2,017,161 -602,394 -2,628,598
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 22,375,008 20,768,243 27,755,379 32,810,490 43,376,845
4. Repayments of borrowing -21,731,240 -22,740,960 -23,462,907 -32,329,562 -40,030,020
5. Repayments of financial leases -547 -1,197 -1,970 -1,354 -1,338
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 -381,775 -241,617 -241,832 -270,904
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 643,221 -2,355,689 4,048,886 237,742 3,074,583
Net cashflow of the year -442,332 1,083,370 1,356,436 -1,247,466 1,336,626
Cash and cash equivalents at the beginning of year 3,533,617 2,990,894 4,081,852 5,377,030 4,123,669
Effect of foreign exchange differences -26,538 7,539 -57,412 -6,263 40,769
Cash and cash equivalents at the end of year 3,064,747 4,081,803 5,380,876 4,123,301 5,501,063