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 501,622 609,542 618,227 630,183 413,221
2. Adjustments 232,069 187,255 197,005 155,609 192,052
- Depreciation and amortisation 97,006 97,349 101,489 98,883 106,860
- Provisions 83,220 -7,633 -22,932 -15,479
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 709 12,972 2,098 -1,004 -3,025
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,754 -7,664 -6,765 -1,141 -1,121
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 52,888 84,599 107,816 81,804 104,816
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 733,691 796,797 815,232 785,792 605,273
- Increase/decrease in receivables -1,204,279 -1,170,840 -735,700 796,441 1,216,178
- Increase/decrease in inventories -36,237 -268,911 -305,351 -505,255 -459,376
- Increase/decrease in payables 448,195 105,208 -165,907 -333,696 155,276
- Increase/decrease in pre-paid expense -853 -1,527 -1,442 -706 1,686
- Increase/decrease in current assets 0 0 0
- Interest paid -54,997 -100,147 -107,172 -114,999 -113,387
- Business income tax paid 103,846 -114,047 -72,151 -37,557 -46,885
- Other receipts from operating activities 12,948 37,786 6,975 1,351 12,115
- Other payments from oprerating activities -33,839 -202,270 -2,786 -46,312 -18,591
Net cashflow from operating activities -31,525 -917,950 -568,302 545,060 1,352,288
II. Cashflow from investing activities
1. Purchases of fixed assets -209,388 -119,748 -128,331 -129,248 -347,939
2. Proceeds from disposals of fixed assets 0 65 54 0 580
3. Purchases of debt instruments of other entities 0 272 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 1,754 12,599 14,144 25,587 1,121
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -207,634 -107,084 -114,133 -103,390 -346,238
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,011,261 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 3,144,425 4,057,019 4,198,562 4,561,289 4,040,363
4. Repayments of borrowing -2,904,307 -4,052,468 -3,393,428 -4,114,699 -4,650,398
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 -30,188 -144,925 -116,237 -117,737 -117,737
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 209,931 870,888 688,897 328,853 -727,772
Net cashflow of the year -29,228 -154,147 6,463 770,523 278,278
Cash and cash equivalents at the beginning of year 979,359 950,131 795,984 802,447 1,572,970
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 950,131 795,984 802,447 1,572,970 1,851,248