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 1,287,350 2,311,239 2,489,177 2,651,166 3,549,056
2. Adjustments 152,877 133,002 138,583 160,103 68,185
- Depreciation and amortisation 74,984 77,652 81,082 80,822 85,291
- Provisions 0 -17,681 21,220 79,074 -24,058
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 2,307 2,827 -1,653 -3,341 -1,220
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -28,794 -23,939 -80,635 -43,227 -110,911
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 104,380 94,143 118,569 46,775 119,083
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,440,227 2,444,241 2,627,760 2,811,270 3,617,241
- Increase/decrease in receivables -15,877 -183,177 27,200 -245,900 175,616
- Increase/decrease in inventories -2,140,693 -1,751,244 -434,883 -2,128,122 -2,806,723
- Increase/decrease in payables 350,651 218,905 -12,540 317,557 -286,399
- Increase/decrease in pre-paid expense 4,669 -72,895 -105,899 13,981 169,194
- Increase/decrease in current assets 0 0 0 -97,918
- Interest paid -105,914 -91,171 -101,262 -46,056 -117,087
- Business income tax paid -234,362 -458,456 -466,334 -556,413 -607,391
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -15,896 -12,438 -31,266 -66,003 -19,755
Net cashflow from operating activities -717,195 93,765 1,502,775 100,315 26,778
II. Cashflow from investing activities
1. Purchases of fixed assets -63,365 -49,476 -82,018 -90,406 -124,631
2. Proceeds from disposals of fixed assets 12,755 1,498 1,078 3 4
3. Purchases of debt instruments of other entities 0 -540,000 -2,240,100 -1,120,070 -4,067,400
4. Proceeds from sales of debt instruments of other entities 0 200,000 1,680,000 960,000 3,210,000
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 0 -3,980 0 -1,950
8. Proceeds from disinvestment in other entities 0 0 0 82,247
9. Profit from deposit received 0 68,201 0 0
10. Dividends and interest received 1,653 23,939 0 22,308 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -48,957 -364,039 -576,818 -228,165 -901,730
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,447,267 0 67,244 64,878
2. Purchase issued shares from other entities -1,525 0 0 0
3. Proceeds from borrowings 7,756,203 6,319,339 8,247,517 6,662,859 9,817,871
4. Repayments of borrowing -6,875,763 -6,358,224 -8,546,275 -5,705,606 -8,936,028
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 -177,327 -616,671 -610,599 -671,682 -673,692
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 701,588 791,711 -909,357 352,816 273,029
Net cashflow of the year -64,564 521,436 16,600 224,966 -601,923
Cash and cash equivalents at the beginning of year 422,235 355,455 879,548 896,148 1,122,712
Effect of foreign exchange differences 0 2,657 0 1,600 1,236
Cash and cash equivalents at the end of year 357,671 879,548 896,148 1,122,714 522,025