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 557,956 916,770 957,759 1,328,466 1,376,138
2. Adjustments 744,331 506,498 414,837 203,439 473,177
- Depreciation and amortisation 747,199 488,574 487,789 526,895 508,631
- Provisions 69,222 -13,466 -24,118 3,060 -23,576
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 3,041 26,765 8,418 -27,422 -931
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -299,542 -242,050 -513,903 -652,778 -425,911
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 224,412 246,676 456,651 353,685 414,964
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,302,287 1,423,267 1,372,596 1,531,905 1,849,315
- Increase/decrease in receivables -215,136 -516,880 -507,473 287,361 -971,886
- Increase/decrease in inventories -1,200,980 -518,156 -17,304 -5,341 -146,971
- Increase/decrease in payables 1,517,911 -254,735 -354,431 332,642 -873,100
- Increase/decrease in pre-paid expense 57,167 -170,143 -45,410 37,258 -148,918
- Increase/decrease in current assets -1,994,388 694,957 -4,470,000 -3,219,025 9,890,902
- Interest paid -202,514 -266,414 -467,864 -396,614 -479,395
- Business income tax paid -54,487 -137,674 -108,976 -170,984 -178,871
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -790,141 254,223 -4,598,861 -1,602,797 8,941,076
II. Cashflow from investing activities
1. Purchases of fixed assets -407,556 -672,270 -351,644 -281,364 -286,154
2. Proceeds from disposals of fixed assets 17,371 74,889 19,496 15,037 24,324
3. Purchases of debt instruments of other entities -1,264,739 -2,742,026 -1,696,286 0 -1,714,671
4. Proceeds from sales of debt instruments of other entities 1,371,925 1,713,293 2,079,377 631,819 288,913
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 538,192 -39,293 0 0 0
8. Proceeds from disinvestment in other entities 0 2,249 0 0 60
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 382,768 396,696 891,978 688,640 766,373
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 637,961 -1,266,463 942,921 1,054,133 -921,155
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 12,114,692 11,450,297 22,294,228 21,722,428 13,019,065
4. Repayments of borrowing -10,928,665 -11,282,573 -18,513,165 -18,999,941 -20,987,491
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 -339,992 -127,452 -168,268 -602,460 -381,674
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 846,035 40,272 3,612,796 2,120,027 -8,350,100
Net cashflow of the year 693,855 -971,968 -43,144 1,571,363 -330,179
Cash and cash equivalents at the beginning of year 2,025,757 2,841,257 1,837,987 1,402,443 2,958,874
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,719,612 1,869,289 1,794,843 2,973,806 2,628,695