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 650,523 611,251 365,437 821,372 636,235
2. Adjustments 357,410 366,997 346,417 237,412 317,221
- Depreciation and amortisation 274,526 278,803 240,926 434,882 247,831
- Provisions 3,086 4,363 -5,868 12,083 30,285
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -4,271 2,776 623 -8,262 -3,443
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -14,698 -32,618 -6,036 -32,981 -35,061
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 98,747 113,674 116,772 138,416 77,609
- Payments direct from profit 20 0 0 0
3. Operating profit before working capital changes 1,007,933 978,248 711,854 1,365,509 953,456
- Increase/decrease in receivables -113,159 148,104 -83,215 -350,531 -181,415
- Increase/decrease in inventories -433,500 97,724 284,697 -65,842 -330,631
- Increase/decrease in payables -38,270 -113,569 92,430 148,905 236,181
- Increase/decrease in pre-paid expense -39,506 -5,865 37,438 39,688 -13,848
- Increase/decrease in current assets -43,107 34,330 1,737 -15,446 -13,673
- Interest paid -100,715 -113,868 -118,363 -138,710 -76,744
- Business income tax paid -99,623 -125,793 -115,799 -134,873 -89,751
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -17,694 -18,521 -13,643 -27,275 -20,350
Net cashflow from operating activities 122,359 880,790 797,138 821,426 463,226
II. Cashflow from investing activities
1. Purchases of fixed assets -480,217 -262,022 -184,402 -316,923 -609,171
2. Proceeds from disposals of fixed assets 51,985 81,820 30,825 95,961 152,109
3. Purchases of debt instruments of other entities 0 -63,356 -102,844 -4,135
4. Proceeds from sales of debt instruments of other entities 100,000 11,406 0 28,879
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 -4,200 -240,000 992 0
8. Proceeds from disinvestment in other entities 0 7,152 901 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 9,047 1,355 4,893 11,648 31,820
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -323,385 -178,847 -433,482 -310,265 -400,498
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 144,000 0
2. Purchase issued shares from other entities 0 -57,069 0 0
3. Proceeds from borrowings 5,345,549 4,607,357 4,266,313 7,931,273 5,834,915
4. Repayments of borrowing -5,081,004 -5,118,959 -4,211,679 -8,391,964 -5,452,386
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 -100,307 -39,962 -204,336 -343,365 -180,406
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 164,238 -551,563 -206,771 -660,057 202,123
Net cashflow of the year -36,788 150,379 156,885 -148,895 264,851
Cash and cash equivalents at the beginning of year 167,783 135,867 272,075 428,338 470,851
Effect of foreign exchange differences 4,970 -2,776 -623 -8,262 5,908
Cash and cash equivalents at the end of year 135,924 283,470 428,337 470,851 741,610