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 1,104,869 1,109,361 1,253,188 1,116,054 1,455,506
2. Adjustments -431,182 -131,164 -564,235 -33,789 264,150
- Depreciation and amortisation 75,285 75,699 86,035 85,825 77,075
- Provisions 126,737 654,867 405,096 920,614 1,168,892
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 10,071 14,031 28,550 30,675 45,485
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -645,968 -891,629 -1,116,799 -1,102,648 -1,076,250
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,694 15,868 32,882 31,745 48,947
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 673,688 978,197 688,953 1,082,265 1,719,656
- Increase/decrease in receivables -6,581 -903,134 396,706 -80,822 2,580,782
- Increase/decrease in inventories -207 -1,256 948 -1,506 1,980
- Increase/decrease in payables -1,070,972 203,402 -458,277 575,909 1,428,345
- Increase/decrease in pre-paid expense -95,917 -228,989 9,630 -144,074 -426,228
- Increase/decrease in current assets 961,044 -720,663 688,702 500,679 -2,000,483
- Interest paid -5,895 -26,036 -32,882 -31,609 -35,698
- Business income tax paid -238,024 -182,998 -225,297 -265,241 -301,760
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 -22,772 -37,506 -31,416 -46,528
Net cashflow from operating activities 217,134 -904,248 1,030,978 1,604,185 2,920,066
II. Cashflow from investing activities
1. Purchases of fixed assets -13,678 -22,632 -48,852 -42,284 -32,685
2. Proceeds from disposals of fixed assets 568 354,755 332 138 1,710
3. Purchases of debt instruments of other entities -6,995,439 -8,074,562 -12,014,836 -14,090,111 -11,304,973
4. Proceeds from sales of debt instruments of other entities 6,037,359 8,896,418 10,360,794 11,697,989 8,588,852
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -14,440 0 0 0 0
8. Proceeds from disinvestment in other entities 82,700 0 0 17,084 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 645,359 1,159,601 871,639 882,195 825,257
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -257,571 2,313,580 -830,922 -1,534,989 -1,921,840
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 17,097 25,990 0
2. Purchase issued shares from other entities 498,474 0 0 0 0
3. Proceeds from borrowings 451,799 1,045,058 1,682,985 1,915,550 2,115,827
4. Repayments of borrowing -326,188 -1,243,551 -1,711,983 -1,715,550 -1,748,341
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -710,271 -803,146 -736,681 -780,080 -773,228
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -86,186 -1,001,639 -748,583 -554,090 -405,741
Net cashflow of the year -126,623 407,693 -548,526 -484,895 592,485
Cash and cash equivalents at the beginning of year 1,143,601 1,015,036 1,423,600 877,163 388,793
Effect of foreign exchange differences -1,943 871 2,090 -3,476 6,533
Cash and cash equivalents at the end of year 1,015,036 1,423,600 877,163 388,793 987,811