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 890,100 597,750 380,563 828,633 1,564,507
2. Adjustments 323,418 1,274,465 1,529,050 1,653,131 1,610,179
- Depreciation and amortisation 362,295 626,982 775,611 864,150 881,767
- Provisions 37,498 -15,417 8,928 94,130 231,834
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 9,613 130,548 84,371 135,624 80,508
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -397,328 -82,140 -188,386 -151,573 -265,711
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 311,340 614,493 848,526 710,800 681,780
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,213,518 1,872,215 1,909,613 2,481,764 3,174,686
- Increase/decrease in receivables -2,603 49,221 424,487 -240,895 -1,199,864
- Increase/decrease in inventories -170,514 7,699 -29,617 -653,681 61,554
- Increase/decrease in payables -335,723 -163,333 -291,487 303,029 1,157,697
- Increase/decrease in pre-paid expense -58,664 -44,847 -66,142 4,862 -20,766
- Increase/decrease in current assets 0 0 0 0
- Interest paid -306,942 -581,241 -860,328 -707,647 -669,488
- Business income tax paid -137,314 -82,290 -102,672 -74,614 -115,983
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -27,088 -37,594 -33,837 -41,197 -50,036
Net cashflow from operating activities 174,670 1,019,829 950,017 1,071,622 2,337,801
II. Cashflow from investing activities
1. Purchases of fixed assets -4,076,775 -1,507,993 -384,548 -433,721 -1,382,749
2. Proceeds from disposals of fixed assets 5,767 2,987 168,146 31,899 22,545
3. Purchases of debt instruments of other entities -214,034 -576,751 -1,028,745 -2,107,713 47,653
4. Proceeds from sales of debt instruments of other entities 129,747 307,397 1,233,257 1,750,968 -482,854
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 -925,137 -1,543,036 -68,400 -90,244 -17,072
8. Proceeds from disinvestment in other entities 0 28,472 17,400 158,425
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 45,348 71,422 110,332 103,849 115,078
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -5,035,084 -3,245,974 58,514 -727,562 -1,538,975
III. Cashflow from financing activities
1. Proceeds from issue of shares 422,292 97,435 3,214 44,200 105,100
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 15,568,994 9,102,218 5,795,812 7,718,291 9,384,578
4. Repayments of borrowing -10,289,651 -6,285,430 -7,166,519 -7,826,829 -8,557,012
5. Repayments of financial leases 0 -1,578 -1,454 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -25,020 -40,019 -123,509 -202,587 -203,932
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 5,676,616 2,874,204 -1,492,579 -268,380 728,734
Net cashflow of the year 816,203 648,059 -484,048 75,681 1,527,560
Cash and cash equivalents at the beginning of year 1,475,766 2,291,978 2,581,358 2,082,218 2,277,328
Effect of foreign exchange differences 0 -2,848 14,565 19,518 6,549
Cash and cash equivalents at the end of year 2,291,969 2,937,189 2,111,875 2,177,416 3,811,436