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 398,666 213,091 184,484 283,684 451,539
2. Adjustments 167,963 103,496 13,099 76,755 144,787
- Depreciation and amortisation 58,017 63,274 72,864 61,549 70,611
- Provisions 95,433 -16,911 -42,991 11,119 51,922
- 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 0 3,982 -2,541
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -68,406 -104,996 -232,395 -144,899 -256,347
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 82,919 162,129 215,621 145,003 281,142
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 566,629 316,588 197,583 360,439 596,326
- Increase/decrease in receivables -679,860 219,824 -333,077 1,727 -2,216,686
- Increase/decrease in inventories -1,111,473 -983,788 4,885 167,932 6,846
- Increase/decrease in payables 1,503,850 -63,357 103,165 232,809 769,947
- Increase/decrease in pre-paid expense 3,033 -20,207 23,017 8,695 20,800
- Increase/decrease in current assets -255,675 207,158 0 -62,433 -170,788
- Interest paid -82,919 -162,129 -215,621 -145,497 -280,624
- Business income tax paid -93,040 -78,066 -47,212 -58,289 -79,728
- Other receipts from operating activities 0 1,255 20,067 1,023 0
- Other payments from oprerating activities -31,315 -6,506 6,840 -19,018 -21,818
Net cashflow from operating activities -180,769 -569,228 -240,353 487,387 -1,375,724
II. Cashflow from investing activities
1. Purchases of fixed assets -22,219 -30,695 -24,382 -63,392 -35,708
2. Proceeds from disposals of fixed assets 4,542 26,773 3,483 827 1,619
3. Purchases of debt instruments of other entities -34,914 -2,222,992 -3,433,765 -3,111,143 -7,749,310
4. Proceeds from sales of debt instruments of other entities 164,384 670,059 2,618,379 2,618,336 6,391,588
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 -7,441 -77,843 0 0 0
8. Proceeds from disinvestment in other entities 0 84,406 300 9,000 0
9. Profit from deposit received 0 199,096 0 0
10. Dividends and interest received 42,691 198,658 0 136,501 341,343
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 147,044 -1,351,633 -636,888 -409,871 -1,050,467
III. Cashflow from financing activities
1. Proceeds from issue of shares 93,928 15,750 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 9,546,352 13,952,265 15,519,511 14,318,660 17,174,751
4. Repayments of borrowing -8,648,174 -13,419,512 -14,695,472 -13,985,081 -15,099,961
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 -98,804 -16,047 -26,334 -17,471 -26,926
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 893,301 516,706 813,455 316,107 2,047,865
Net cashflow of the year 859,576 -1,404,155 -63,786 393,624 -378,326
Cash and cash equivalents at the beginning of year 1,808,197 2,576,477 1,092,692 1,072,386 1,766,010
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,667,773 1,172,321 1,028,906 1,466,010 1,387,684