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 2,400,937 3,876,213 3,056,115 2,690,456 3,516,994
2. Adjustments 356,898 1,090,448 1,443,433 1,135,907 968,876
- Depreciation and amortisation 895,082 1,224,607 1,263,906 1,298,847 1,384,897
- Provisions 16,222 85,763 267,351 94,887 66,237
- 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) -58,355 46,040 34,962 1,892 37,077
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,163,925 -1,144,842 -1,065,142 -1,001,406 -1,207,047
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 667,874 878,880 942,355 741,688 687,712
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,757,835 4,966,661 4,499,548 3,826,364 4,485,870
- Increase/decrease in receivables 29,460 -757,260 -219,624 701,366 -991,995
- Increase/decrease in inventories 200,320 -622,667 20,393 29,558 -203,854
- Increase/decrease in payables -941,978 134,339 -137,781 266,072 807,919
- Increase/decrease in pre-paid expense 8,244 -5,077 -21,704 -4,982 -5,866
- Increase/decrease in current assets 432,617 -717,139 70,245 -13,695 -352,320
- Interest paid -506,780 -1,066,690 -989,721 -736,827 -679,990
- Business income tax paid -230,170 -359,237 -372,200 -279,090 -323,863
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -11,269 -13,462 -12,464 -9,716 -15,763
Net cashflow from operating activities 1,738,278 1,559,467 2,836,691 3,779,050 2,720,139
II. Cashflow from investing activities
1. Purchases of fixed assets -3,912,259 -742,378 -888,811 -1,044,917 -1,895,417
2. Proceeds from disposals of fixed assets 724 20,282 15,446 7,293 8,605
3. Purchases of debt instruments of other entities -903,739 -2,154,853 -698,900 -422,512 -4,875,984
4. Proceeds from sales of debt instruments of other entities 1,489,287 2,113,184 1,370,354 508,625 1,565,390
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 -219,035 -737,413 -279,454 -287,010 -455,662
8. Proceeds from disinvestment in other entities 244,931 0 31,660 137,257 133,680
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,291,444 738,314 1,073,489 1,319,558 951,837
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -2,008,646 -762,864 623,784 218,295 -4,567,550
III. Cashflow from financing activities
1. Proceeds from issue of shares 121,000 0 0 27,720 85,712
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 3,678,241 1,832,811 2,929,674 3,509,850 3,226,755
4. Repayments of borrowing -2,262,464 -2,734,671 -3,632,164 -3,893,216 -3,091,239
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 -85,740 -575,699 -886,485 -1,028,608 -963,905
9. Minority equity in joint venture 0 1,475 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 1,451,037 -1,476,084 -1,588,975 -1,384,255 -742,677
Net cashflow of the year 1,180,669 -679,481 1,871,500 2,613,089 -2,590,088
Cash and cash equivalents at the beginning of year 651,669 1,830,901 1,151,271 3,022,796 5,635,909
Effect of foreign exchange differences -1,436 -150 25 23 12
Cash and cash equivalents at the end of year 1,830,901 1,151,270 3,022,796 5,635,909 3,045,833