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 1,051,925 904,560 764,179 955,731 817,396
2. Adjustments 1,262,164 1,254,907 1,717,235 1,965,181 1,101,624
- Depreciation and amortisation 507,385 544,542 593,008 545,699 510,973
- Provisions 178,502 1,169 73,898 44,759 -168,095
- 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) -14,312 26,036 12,745 42,120 -41,304
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -167,533 -323,433 -783,864 -259,440 -629,908
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 758,122 1,006,593 1,821,448 1,592,042 1,429,958
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,314,089 2,159,467 2,481,414 2,920,912 1,919,020
- Increase/decrease in receivables -1,847,556 -2,190,245 -2,975,843 1,671,519 -2,210,803
- Increase/decrease in inventories -943,627 -1,569,412 1,224,742 202,590 201,103
- Increase/decrease in payables 2,187,406 3,088,622 1,844,486 -2,247,857 -623,920
- Increase/decrease in pre-paid expense 268,200 -119,095 -1,867 -40,391 41,356
- Increase/decrease in current assets -162,679 18,129 -9,438 34,051 0
- Interest paid -710,882 -994,660 -1,928,712 -1,593,773 -1,452,104
- Business income tax paid -165,493 -184,402 -80,040 -198,193 -158,699
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -78,291 -104,790 -41,590 -116,180 -124,045
Net cashflow from operating activities 861,167 103,614 513,152 632,678 -2,408,091
II. Cashflow from investing activities
1. Purchases of fixed assets -265,302 -177,707 -374,840 -572,287 -753,008
2. Proceeds from disposals of fixed assets 118,448 -29,176 16,488 11,438 105,804
3. Purchases of debt instruments of other entities -418,635 -497,114 -1,416,523 -1,891,328 -1,728,831
4. Proceeds from sales of debt instruments of other entities 688,562 -512,068 155,504 1,066,325 145,811
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 -1,520,793 -623,745 -38,491 -3,936,939 -1,331,611
8. Proceeds from disinvestment in other entities 37,262 29,755 732 1,417,082 1,072,895
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 255,292 14,660 389,394 311,073 321,375
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,105,167 -1,795,395 -1,267,736 -3,594,637 -2,167,565
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 545,915 110,068 0 406,173
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 17,942,812 21,991,982 31,709,908 39,847,053 31,562,237
4. Repayments of borrowing -16,181,171 -20,627,766 -29,220,955 -36,705,131 -29,905,379
5. Repayments of financial leases -18,948 -27,366 -20,593 -72,519 -111,078
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -83,891 -74,898 -77,801 -19 -77,811
9. Minority equity in joint venture 0 0 191,681 4,200 651,000
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 1,658,803 1,807,867 2,692,308 3,073,585 2,525,142
Net cashflow of the year 1,414,802 116,086 1,937,724 111,626 -2,050,514
Cash and cash equivalents at the beginning of year 980,270 2,401,712 2,509,137 4,587,680 5,181,364
Effect of foreign exchange differences 6,640 -8,661 -10,214 1,982 -41,983
Cash and cash equivalents at the end of year 2,401,712 2,509,137 4,436,647 4,701,288 3,050,586