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 2,319,268 2,564,315 1,458,825 1,516,996 3,079,866
2. Adjustments 2,163,554 2,966,256 3,642,315 2,713,908 3,156,863
- Depreciation and amortisation 2,817,967 2,809,394 2,809,093 2,818,050 2,854,388
- Provisions -527,550 63,425 1,023,216 242,721 487,217
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -40,624 47,781 -16,010 134,311 189,644
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -595,853 -397,386 -671,978 -862,819 -1,030,064
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 509,644 437,475 497,993 381,645 655,678
- Payments direct from profit -31 5,567 0 0 0
3. Operating profit before working capital changes 4,482,822 5,530,571 5,101,140 4,230,905 6,236,728
- Increase/decrease in receivables 1,848,395 -4,787,907 -3,121,967 2,327,620 -2,817,222
- Increase/decrease in inventories -389,895 -145,748 -21,389 392,272 -578,890
- Increase/decrease in payables 2,193,929 1,389,761 6,146,983 -275,696 -2,360,174
- Increase/decrease in pre-paid expense -1,692,723 1,886,847 -3,961,819 -1,400,657 1,014,151
- Increase/decrease in current assets 0 0 0 0
- Interest paid -531,695 -441,185 -522,535 -448,643 -594,351
- Business income tax paid -340,177 -85,857 -218,530 -260,745 -204,584
- Other receipts from operating activities 25 863 0 9 7
- Other payments from oprerating activities -181,663 -169,036 -145,290 -167,069 -247,138
Net cashflow from operating activities 5,389,018 3,178,308 3,256,594 4,397,996 448,528
II. Cashflow from investing activities
1. Purchases of fixed assets -274,264 -2,562,182 -6,179,403 -9,818,845 -4,731,451
2. Proceeds from disposals of fixed assets 1,566 1,757 124,918 2,505 2,247
3. Purchases of debt instruments of other entities -299,378 -1,438,371 -3,390,373 -6,334,362 -14,013,875
4. Proceeds from sales of debt instruments of other entities 250,000 285,517 2,746,224 4,737,580 6,234,837
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 -21,850 -30,000 0 -78,000
8. Proceeds from disinvestment in other entities 337,637 3,078 0 0 52,496
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 304,770 365,345 470,264 546,585 1,439,011
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 320,330 -3,366,706 -6,258,369 -10,866,537 -11,094,734
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 81,900 21,000 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 13,616,910 8,027,461 20,674,969 27,050,044 29,091,306
4. Repayments of borrowing -17,462,058 -7,587,152 -17,070,937 -17,184,908 -23,036,961
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 -710,199 -198,871 -364,966 -136,878 -230,732
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -4,555,347 241,439 3,320,965 9,749,258 5,823,613
Net cashflow of the year 1,154,001 53,041 319,190 3,280,717 -4,822,593
Cash and cash equivalents at the beginning of year 7,069,700 8,223,693 8,251,732 8,439,698 11,564,349
Effect of foreign exchange differences -4 1 21,093 64 -15
Cash and cash equivalents at the end of year 8,223,697 8,276,734 8,592,015 11,720,479 6,741,740