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 3,866,223 2,860,605 1,569,592 -891,809 4,258,893
2. Adjustments 4,415,546 6,514,592 7,270,940 7,512,211 6,436,677
- Depreciation and amortisation 4,504,996 4,535,039 4,254,581 4,508,740 4,327,046
- Provisions -7,933 9,616 -2,296 -705 5,781
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -910,515 892,900 843,458 1,129,012 790,969
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -391,927 -499,751 -292,827 -386,171 -350,324
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,220,925 1,576,788 2,468,023 2,261,335 1,663,204
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 8,281,769 9,375,197 8,840,532 6,620,402 10,695,570
- Increase/decrease in receivables -785,520 -6,795,534 -8,112,808 -7,949,415 -7,649,772
- Increase/decrease in inventories 602,751 720,415 -1,012,095 522,655 228,527
- Increase/decrease in payables -6,086,572 -2,374,467 -404,155 1,551,559 1,177,887
- Increase/decrease in pre-paid expense -45,961 -20,530 29,309 4,999 -46,934
- Increase/decrease in current assets 0 0 0 0
- Interest paid -228,740 -181,589 -158,825 -75,002 -195,799
- Business income tax paid -537,453 -577,464 -444,967 -17,564 -1,764
- Other receipts from operating activities 1,535 1,549 0 16 144
- Other payments from oprerating activities -169,594 -235,027 -109,728 -146,014 -117,687
Net cashflow from operating activities 1,032,213 -87,452 -1,372,737 511,635 4,090,172
II. Cashflow from investing activities
1. Purchases of fixed assets -949,121 -751,220 -303,902 -582,643 -684,154
2. Proceeds from disposals of fixed assets 420 1,105 486 168 336
3. Purchases of debt instruments of other entities -820,000 -5,155,000 -2,794,000 -3,465,000 -1,147,000
4. Proceeds from sales of debt instruments of other entities 1,024,000 5,430,000 3,754,650 3,520,000 770,000
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 -91,661 -90,000 0 -51,827
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 401,025 503,374 251,270 602,387 293,183
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -435,337 28,259 818,504 74,912 -819,461
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 206,172 119,500 482,816 2,188,555 1,112,896
4. Repayments of borrowing -927,434 -687,116 -1,186,147 -2,615,841 -2,838,596
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 -89,584 -38,612 40,056 -50,662 -19,890
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -810,845 -606,228 -663,275 -477,949 -1,745,589
Net cashflow of the year -213,969 -665,420 -1,217,508 108,599 1,525,121
Cash and cash equivalents at the beginning of year 2,607,079 2,393,109 1,727,691 510,183 618,782
Effect of foreign exchange differences -1 2 0 0 0
Cash and cash equivalents at the end of year 2,393,109 1,727,691 510,183 618,782 2,143,903