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 857,090 891,324 915,825 1,199,929 1,257,633
2. Adjustments -4,470 -15,015 -58,453 -85,461 85,493
- Depreciation and amortisation 209,012 202,016 208,204 124,719 255,273
- Provisions 126 -10,433 11,405 2,804 -15,968
- 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) -25,354 -29,355 -13,523 -9,585 4,380
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -196,548 -184,612 -271,138 -210,504 -181,224
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 8,293 7,369 6,598 7,105 23,032
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 852,620 876,309 857,371 1,114,467 1,343,126
- Increase/decrease in receivables 13,871 -250,035 74,036 -444,806 660,548
- Increase/decrease in inventories -20,703 -8,981 -10,195 -12,167 -11,608
- Increase/decrease in payables 254 35,759 71,482 845,301 -422,690
- Increase/decrease in pre-paid expense -23,853 -9,557 15,455 -17,323 2,826
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,650 -3,702 -2,828 -3,283 -14,499
- Business income tax paid -167,237 -156,763 -159,293 -213,686 -139,481
- Other receipts from operating activities 66 2,179 25 39 114
- Other payments from oprerating activities -72,633 -97,879 -104,408 -123,952 -164,096
Net cashflow from operating activities 577,735 387,329 741,645 1,144,590 1,254,240
II. Cashflow from investing activities
1. Purchases of fixed assets -79,859 -153,628 -1,704,861 -1,522,453 -2,107,824
2. Proceeds from disposals of fixed assets 4,270 10,311 3,488 233,564 1,306
3. Purchases of debt instruments of other entities -3,705,380 -3,440,988 -3,878,130 -2,662,834 -2,446,850
4. Proceeds from sales of debt instruments of other entities 3,528,500 3,711,518 4,395,320 3,281,643 2,240,706
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 -12,528 0 -35,535 -52,797
8. Proceeds from disinvestment in other entities 268 0 13,680 62,611 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 133,375 147,253 201,940 84,114 89,408
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -118,826 261,939 -968,563 -558,888 -2,276,050
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 13,775
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 3,634 2,434,088
4. Repayments of borrowing -33,534 -28,989 -26,750 -24,388 -1,176,189
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -274,427 -248,878 -229,363 -268,600 -353,505
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 -307,961 -277,867 -256,114 -289,354 918,170
Net cashflow of the year 150,949 371,401 -483,031 296,348 -103,641
Cash and cash equivalents at the beginning of year 160,818 308,962 682,687 198,482 493,962
Effect of foreign exchange differences -2,805 2,324 -1,173 -868 -31
Cash and cash equivalents at the end of year 308,962 682,687 198,483 493,962 390,290