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 62,154 -134,542 655,896 932,237 1,383,981
2. Adjustments 294,006 1,080,604 1,019,462 1,150,324 953,863
- Depreciation and amortisation 534,408 782,387 856,743 889,208 849,701
- Provisions -50,749 169,790 30,505 101,769 102,435
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -28,488 53,792 2,290 12,356 -45,800
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -226,233 -106,891 -132,820 -110,190 -195,694
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 109,284 168,032 250,500 237,839 190,976
- Payments direct from profit -44,216 13,494 12,243 19,341 52,245
3. Operating profit before working capital changes 356,159 946,062 1,675,358 2,082,561 2,337,843
- Increase/decrease in receivables -292,057 -462,608 -222,154 -1,321,173 -1,784,548
- Increase/decrease in inventories 195,829 -130,828 -60,898 -152,902 -277,182
- Increase/decrease in payables 279,733 -300,388 314,866 661,873 1,547,350
- Increase/decrease in pre-paid expense -777,993 -131,169 63,988 135,245 -70,327
- Increase/decrease in current assets 0 0 0
- Interest paid -78,252 -38,169 -43,314 -44,803 -63,952
- Business income tax paid -47,125 -40,346 -67,019 -209,294 -280,212
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -53,327 -30,686 -87,458 -120,390 -140,073
Net cashflow from operating activities -417,031 -188,130 1,573,369 1,031,119 1,268,900
II. Cashflow from investing activities
1. Purchases of fixed assets -609,044 -136,419 -146,263 -1,365,591 -2,884,797
2. Proceeds from disposals of fixed assets 17 492 155 1,313 749
3. Purchases of debt instruments of other entities -791,106 -786,882 -1,889,961 -1,100,090 -1,388,954
4. Proceeds from sales of debt instruments of other entities 1,537,657 1,910,207 1,063,276 1,699,696 1,508,335
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 323,723 242,588 105,119 61,835 62,364
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 461,248 1,229,985 -867,674 -702,836 -2,702,304
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 346,154 76,067 22,356 27,072 2,430,215
4. Repayments of borrowing -192,160 -310,713 -608,566 -462,171 -1,178,669
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -2,792 -3,490 -3,490 -3,490 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 151,202 -238,137 -589,701 -438,590 979,842
Net cashflow of the year 195,419 803,718 115,995 -110,307 -453,563
Cash and cash equivalents at the beginning of year 925,197 1,130,703 2,078,587 2,256,047 2,203,268
Effect of foreign exchange differences 15,088 30,662 61,466 107,528 73,668
Cash and cash equivalents at the end of year 1,135,703 1,965,082 2,256,047 2,253,268 1,823,374