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 4,856,894 6,813,417 5,370,410 5,647,359 5,651,966
2. Adjustments -800,211 -765,983 -993,906 -667,302 -466,765
- Depreciation and amortisation 557,478 561,105 570,032 548,884 730,272
- Provisions -63,137 -375 3,418 4,315 42,467
- 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) -24,130 -18,417 8,344 581 24
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,245,343 -1,353,813 -1,625,915 -1,248,531 -1,273,875
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 48,740 45,517 50,215 27,450 34,346
- Payments direct from profit -73,818 0 0 0 0
3. Operating profit before working capital changes 4,056,683 6,047,435 4,376,504 4,980,056 5,185,201
- Increase/decrease in receivables -30,860 -318,698 -39,584 13,722 -92,591
- Increase/decrease in inventories -223,957 -524,913 -135,490 345,460 214,517
- Increase/decrease in payables 660,544 751,024 -783,741 91,585 -133,234
- Increase/decrease in pre-paid expense 145,399 -94,057 -146,695 123,176 -26,981
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -34,075 -48,765 -64,145 -27,623 -35,216
- Business income tax paid -919,005 -1,329,727 -1,099,769 -1,156,742 -1,068,124
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -111,480 -103,608 -177,429 -124,451 -139,496
Net cashflow from operating activities 3,543,250 4,378,690 1,929,650 4,245,184 3,904,076
II. Cashflow from investing activities
1. Purchases of fixed assets -329,541 -533,164 -273,321 -296,018 -241,544
2. Proceeds from disposals of fixed assets 3,485 4,266 2,485 3,525 1,300
3. Purchases of debt instruments of other entities -18,159,840 -22,641,270 -17,562,408 -20,386,135 -16,845,775
4. Proceeds from sales of debt instruments of other entities 15,706,420 20,288,539 19,195,705 20,264,668 17,920,926
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 -836,954 125,894
8. Proceeds from disinvestment in other entities 422,699 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,111,566 1,013,860 1,363,536 1,387,124 1,462,274
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,245,210 -1,867,768 2,725,998 136,210 2,423,075
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 2,984,179 3,279,891 4,130,545 2,934,074 2,791,553
4. Repayments of borrowing -3,305,430 -2,908,733 -4,461,478 -3,218,974 -3,066,634
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 -1,096,307 -2,418,865 -3,354,093 -4,658,550 -6,512,668
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 -1,417,558 -2,047,707 -3,685,025 -4,943,450 -6,787,750
Net cashflow of the year 880,482 463,214 970,623 -562,056 -460,598
Cash and cash equivalents at the beginning of year 2,726,137 3,606,454 4,069,464 5,039,908 4,477,502
Effect of foreign exchange differences -164 -205 -179 -350 -22
Cash and cash equivalents at the end of year 3,606,454 4,069,464 5,039,908 4,477,502 4,016,882