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 3,781,368 2,260,382 3,945,122 3,960,150 3,698,327
2. Adjustments -2,079,296 2,996,673 1,824,114 1,455,017 1,722,369
- Depreciation and amortisation 2,147,069 2,122,965 2,104,861 2,040,979 2,059,935
- Provisions 334,231 -329,650 136,381 264,713 675,868
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -40,174 -36,275 41,174 23,158 6,407
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,274,569 -1,578,901 -2,423,798 -1,466,007 -1,818,080
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 602,475 646,585 903,840 568,872 798,239
- Payments direct from profit -3,848,328 2,171,949 1,061,657 23,302 0
3. Operating profit before working capital changes 1,702,072 5,257,055 5,756,012 5,415,167 5,420,696
- Increase/decrease in receivables 576,996 -1,742,695 2,084,984 2,446,804 -3,775,534
- Increase/decrease in inventories -3,962,558 -3,915,203 2,621,713 -1,054,608 1,599,655
- Increase/decrease in payables 3,410,185 6,517,346 -2,521,544 -2,316,291 3,451,450
- Increase/decrease in pre-paid expense -105,382 -67,284 -122,059 -468,014 -182,107
- Increase/decrease in current assets 2,318 0 0 50
- Interest paid -602,475 -646,585 -903,840 -568,872 -798,239
- Business income tax paid -421,310 -457,743 -436,025 -912,436 -731,273
- Other receipts from operating activities 8,528 11,412 0 5,651 6,086
- Other payments from oprerating activities -357,605 -533,837 -608,509 -552,281 -736,657
Net cashflow from operating activities 250,769 4,422,466 5,870,732 1,995,120 4,254,126
II. Cashflow from investing activities
1. Purchases of fixed assets -1,383,997 -1,634,845 -1,474,178 -1,986,158 -2,938,645
2. Proceeds from disposals of fixed assets 134,910 261,851 17,682 48,557 18,820
3. Purchases of debt instruments of other entities -24,572,624 -18,038,898 -28,482,584 -17,591,334 -49,648,842
4. Proceeds from sales of debt instruments of other entities 20,320,837 21,570,154 18,845,048 21,267,914 43,610,777
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 -48,221 0 0 0
8. Proceeds from disinvestment in other entities 64,512 1,079,175 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 692,680 878,034 1,184,853 1,133,168 1,264,176
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -4,791,903 3,036,297 -8,830,002 2,872,147 -7,693,713
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,888,473 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 68,941,271 96,629,915 84,611,153 75,761,794 86,961,051
4. Repayments of borrowing -70,161,917 -97,141,723 -79,191,016 -77,672,313 -86,138,611
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 -1,522,529 -1,524,820 -689,407 -1,905,061 -1,524,280
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 145,297 -2,036,629 4,730,730 -3,815,580 -701,840
Net cashflow of the year -4,395,836 5,422,135 1,771,461 1,051,688 -4,141,427
Cash and cash equivalents at the beginning of year 10,611,737 6,192,497 11,606,029 14,048,245 14,933,069
Effect of foreign exchange differences -21,999 -2,899 1,582 -37,797 11,512
Cash and cash equivalents at the end of year 6,193,902 11,611,733 13,379,071 15,062,136 10,803,154