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 1,427,749 1,505,323 2,451,851 2,645,635 2,220,907
2. Adjustments 460,583 412,604 424,238 300,870 295,084
- Depreciation and amortisation 474,072 489,531 445,441 443,732 460,196
- Provisions 2,596 932 3,328 -1,738 90
- 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) -122 -1,761 183 -1,048 780
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -131,844 -159,268 -311,069 -233,687 -272,865
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 65,881 83,170 136,264 93,611 106,881
- Payments direct from profit 50,000 0 150,091 0 0
3. Operating profit before working capital changes 1,888,331 1,917,927 2,876,089 2,946,504 2,515,990
- Increase/decrease in receivables -50,018 -66,304 -123,164 -164,083 9,850
- Increase/decrease in inventories 26,764 -130,535 -16,920 -362,509 -54,858
- Increase/decrease in payables -57,445 -27,100 53,805 22,394 69,701
- Increase/decrease in pre-paid expense 1,822 -52,455 21,254 -33,795 -19,329
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -65,677 -82,327 -136,606 -93,837 -106,433
- Business income tax paid -250,963 -154,086 -245,637 -257,533 -272,792
- Other receipts from operating activities 0 0 3,747 260 1,374
- Other payments from oprerating activities -20,787 -19,895 -24,281 -24,045 -36,599
Net cashflow from operating activities 1,477,642 1,385,226 2,408,286 2,033,356 2,106,905
II. Cashflow from investing activities
1. Purchases of fixed assets -113,781 -101,793 -219,533 -254,804 -367,721
2. Proceeds from disposals of fixed assets 17,230 71 375 4,759 371
3. Purchases of debt instruments of other entities -1,814,000 -5,165,000 -10,554,000 -12,784,000 -14,753,000
4. Proceeds from sales of debt instruments of other entities 530,000 4,792,000 8,685,000 11,650,000 13,920,000
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 104,794 153,043 306,387 231,054 252,803
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,275,757 -321,679 -1,781,772 -1,152,991 -947,547
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 282,429 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 5,454,982 5,569,342 6,761,781 7,350,588 7,166,455
4. Repayments of borrowing -5,145,703 -5,705,735 -6,246,360 -7,048,323 -7,343,729
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 -754,159 -904,249 -1,054,889 -1,216,336 -1,248,397
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 -444,881 -1,040,641 -539,468 -631,643 -1,425,672
Net cashflow of the year -242,996 22,905 87,046 248,722 -266,314
Cash and cash equivalents at the beginning of year 422,045 178,882 202,619 289,482 539,203
Effect of foreign exchange differences -167 832 -183 998 -768
Cash and cash equivalents at the end of year 178,882 202,619 289,482 539,203 272,121