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 815,983 1,080,260 1,103,116 1,699,869 2,156,006
2. Adjustments -301,780 -235,564 -385,599 172,799 227,913
- Depreciation and amortisation 500,368 465,642 506,959 601,477 796,216
- Provisions -217,885 175,121 165,996 628,799 646,130
- 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) 23,970 31,157 1,303 -11,626 -66,410
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -626,961 -955,847 -1,132,894 -1,109,897 -1,216,480
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 45,620 50,647 73,036 64,046 68,457
- Payments direct from profit -26,893 -2,285 0 0 0
3. Operating profit before working capital changes 514,203 844,696 717,517 1,872,667 2,383,918
- Increase/decrease in receivables 1,068,142 -365,638 691,107 -1,887,114 -1,080,989
- Increase/decrease in inventories 13,691 1,084,303 -413,635 -456,469 -1,360,798
- Increase/decrease in payables -1,452,282 555,927 -589,178 5,355,584 2,609,303
- Increase/decrease in pre-paid expense 30,673 -34,160 -181,072 36,107 81,108
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -45,201 -53,527 -73,810 -62,894 -73,570
- Business income tax paid -155,145 -285,957 -172,329 -280,733 -620,202
- Other receipts from operating activities 0 0 0 0 14,137
- Other payments from oprerating activities -187,004 -235,884 -289,645 -288,725 -309,445
Net cashflow from operating activities -212,923 1,509,761 -311,045 4,288,422 1,643,463
II. Cashflow from investing activities
1. Purchases of fixed assets -247,888 -515,494 -901,454 -843,092 -1,621,423
2. Proceeds from disposals of fixed assets 13,948 67,941 4,803 4,279 3,080
3. Purchases of debt instruments of other entities -3,816,635 -6,713,504 -6,256,921 -5,432,062 -7,429,368
4. Proceeds from sales of debt instruments of other entities 4,561,118 4,547,421 6,791,863 5,879,814 6,916,298
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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 759,155 905,217 1,203,767 1,499,975 1,158,098
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 1,269,698 -1,708,418 842,057 1,108,914 -973,315
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 309,866 266,121 508,806 2,130,461 1,073,499
4. Repayments of borrowing -264,564 -157,725 -161,253 -1,553,602 -1,617,597
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 -532,847 -429,660 -377,693 -379,244 -38,633
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 -487,546 -321,264 -30,141 197,615 -582,730
Net cashflow of the year 569,229 -519,921 500,872 5,594,952 87,418
Cash and cash equivalents at the beginning of year 5,212,156 5,747,277 5,219,378 5,757,121 11,421,530
Effect of foreign exchange differences -27,706 23,143 36,870 69,458 75,743
Cash and cash equivalents at the end of year 5,753,679 5,250,499 5,757,121 11,421,530 11,584,691