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 207,375 40,628 62,884 110,604 135,667
2. Adjustments 94,464 188,871 79,949 10,789 50,447
- Depreciation and amortisation 56,353 54,504 42,516 41,328 35,807
- Provisions -10,872 50,076 -51,195 7,585 4,437
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 258 248 228 -355 -104
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities 4,949 -6,469 10,037 -100,376 -69,006
- Profit from deposit
- Interest income
- Interest expense 43,777 90,511 78,364 62,607 79,313
- Payments direct from profit
3. Operating profit before working capital changes 301,839 229,499 142,833 121,393 186,114
- Increase/decrease in receivables -414,143 -1,659,632 413,541 41,685 -508,472
- Increase/decrease in inventories -22,748 -242,106 13,395 -14,606 -167,913
- Increase/decrease in payables -646,213 2,181,255 -437,847 -271,466 229,386
- Increase/decrease in pre-paid expense 4,146 -29,746 -4,844 3,788 5,164
- Increase/decrease in current assets -213,002 70,063 178,869
- Interest paid -25,355 -73,827 -43,784 -68,040 -65,602
- Business income tax paid -25,462 -37,953 -26,967 -21,235 -28,262
- Other receipts from operating activities
- Other payments from oprerating activities -3,203 -4,244 -3,263 -7,708 -9,778
Net cashflow from operating activities -1,044,142 433,308 231,935 -216,190 -359,364
II. Cashflow from investing activities
1. Purchases of fixed assets -93,837 -61,510 -35,211 -37,191 -9,641
2. Proceeds from disposals of fixed assets 815 258 680 164
3. Purchases of debt instruments of other entities -88,710 -312,172 -25,190 -111,165 -605,850
4. Proceeds from sales of debt instruments of other entities 53,000 333,840 21,443 94,471 403,341
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -166,633 -721,871 -12,613 -1,261 -55,000
8. Proceeds from disinvestment in other entities 41,398 13,447 204,800 193,542 120,029
9. Profit from deposit received
10. Dividends and interest received 7,779 25,471 22,541 36,861 7,049
11. Purchases of buying minority equity
Net cashflow from investing activities -246,189 -722,796 176,028 175,936 -139,907
III. Cashflow from financing activities
1. Proceeds from issue of shares 934,502
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,281,067 1,847,838 1,665,026 2,607,496 3,278,903
4. Repayments of borrowing -1,377,615 -2,054,934 -1,901,105 -2,490,164 -2,820,731
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -5,565 -5,119 -7,550 -10,575 -4,938
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 1,832,389 -212,214 -243,629 106,756 453,235
Net cashflow of the year 542,059 -501,702 164,334 66,503 -46,036
Cash and cash equivalents at the beginning of year 276,490 818,292 316,342 480,448 547,306
Effect of foreign exchange differences -258 -248 -228 355 85
Cash and cash equivalents at the end of year 818,292 316,342 480,448 547,306 501,355