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 1,049,590 1,462,140 1,561,809 1,871,188 1,654,167
2. Adjustments 701,270 1,605,075 1,260,528 1,795,891 2,515,521
- Depreciation and amortisation 929,770 1,195,732 1,354,279 1,798,463 2,192,793
- Provisions -46,402 20,506 94,052 1,646 199,215
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -25,959 -12,182 13,531 29,725 -10,533
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -295,457 162,977 -532,762 -467,979 -318,372
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 139,319 238,042 331,428 415,156 435,263
- Payments direct from profit 0 0 18,879 17,155
3. Operating profit before working capital changes 1,750,860 3,067,216 2,822,336 3,667,078 4,169,688
- Increase/decrease in receivables -27,745 134,073 432,339 -652,189 -120,929
- Increase/decrease in inventories 29,628 -37,392 -45,595 -98,408 13,982
- Increase/decrease in payables 621,624 -413,950 146,925 49,797 392,541
- Increase/decrease in pre-paid expense -185,140 -2,688 -521,962 55,600 75,100
- Increase/decrease in current assets 0 0 0 0
- Interest paid -130,697 -198,388 -332,395 -423,384 -424,238
- Business income tax paid -234,662 -257,528 -345,844 -224,554 -368,186
- Other receipts from operating activities 106 -955 -5,092 438 4,053
- Other payments from oprerating activities -56,885 -52,461 -81,633 -64,055 -74,013
Net cashflow from operating activities 1,767,089 2,237,927 2,069,079 2,310,324 3,667,998
II. Cashflow from investing activities
1. Purchases of fixed assets -2,105,358 -1,780,276 -4,226,707 -3,889,701 -3,704,364
2. Proceeds from disposals of fixed assets 101,909 389,035 74,837 314,454 6,217
3. Purchases of debt instruments of other entities -4,335,157 -1,278,417 -4,471,509 -6,505,909 -5,613,885
4. Proceeds from sales of debt instruments of other entities 3,825,459 484,294 3,704,671 6,615,100 5,641,136
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 0 0 0
8. Proceeds from disinvestment in other entities 0 -3,803 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 160,047 241,586 302,716 238,165 144,655
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -2,353,101 -1,947,581 -4,615,992 -3,227,891 -3,526,241
III. Cashflow from financing activities
1. Proceeds from issue of shares 238,922 119,773 370,018 0
2. Purchase issued shares from other entities 0 -95 -172 -434 0
3. Proceeds from borrowings 1,525,692 967,963 3,471,636 2,337,708 3,545,485
4. Repayments of borrowing -931,292 -529,860 -1,600,368 -1,401,979 -2,779,824
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 -373,482 -93,901 -272,316 -222,567 -165,713
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 459,840 344,107 1,718,554 1,082,746 599,948
Net cashflow of the year -126,171 634,453 -828,358 165,179 741,704
Cash and cash equivalents at the beginning of year 1,472,902 1,283,387 1,793,750 979,226 1,152,031
Effect of foreign exchange differences 2,688 3,918 3,821 7,862 791
Cash and cash equivalents at the end of year 1,349,418 1,921,757 969,213 1,152,266 1,894,526