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 216,389 331,880 215,109 10,580 132,188
2. Adjustments 83,588 -152,138 -60,988 151,933 -78,372
- Depreciation and amortisation 78,885 80,708 92,310 85,532 94,985
- Provisions 53,446 33,855 -54,008 174,798 -121,615
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 2,316 7,844 3,686 1,802 2,248
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -107,189 -387,171 -211,071 -214,979 -205,192
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 56,129 112,626 108,095 104,780 151,202
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 299,976 179,742 154,122 162,513 53,816
- Increase/decrease in receivables -118,225 39,383 -18,194 -309,113 183,845
- Increase/decrease in inventories 24,559 23,727 -21,776 -158,711 117,978
- Increase/decrease in payables 94,515 -32,191 -12,964 229,750 -71,684
- Increase/decrease in pre-paid expense 9,380 22,944 6,436 -3,727 1,130
- Increase/decrease in current assets -80,284 34,717 -172,589 -166,226 -14,983
- Interest paid -44,886 -107,815 -104,036 -108,307 -168,348
- Business income tax paid -67,724 -51,496 -29,176 -41,433 -50,837
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,070 36 -4,017 -1,490 0
Net cashflow from operating activities 116,242 109,046 -202,194 -396,745 50,919
II. Cashflow from investing activities
1. Purchases of fixed assets -34,758 -18,632 -189,545 -2,268 -71,489
2. Proceeds from disposals of fixed assets 113 2,669 -619 -18,770 18,806
3. Purchases of debt instruments of other entities -4,531,690 -2,663,332 -471,700 -1,154,111 -51,293,692
4. Proceeds from sales of debt instruments of other entities 3,782,578 2,727,986 0 730,080 51,055,432
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -367,754 -49,812 -33,878 -103,814
8. Proceeds from disinvestment in other entities 140,762 441,501 227,090 6,521 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 103,389 199,507 211,690 292,346 189,205
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -539,606 321,946 -272,897 -180,080 -205,552
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities -83 0 0 0 0
3. Proceeds from borrowings 2,385,004 2,116,928 2,560,523 3,430,879 6,306,919
4. Repayments of borrowing -2,067,658 -2,400,755 -2,262,473 -2,802,012 -6,001,389
5. Repayments of financial leases -18,290 -19,096 -28,716 -16,938 -17,805
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -34,959 0 -22,635 -138,811 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 264,013 -302,924 246,699 473,118 287,724
Net cashflow of the year -159,351 128,068 -228,392 -103,707 133,090
Cash and cash equivalents at the beginning of year 684,571 524,516 661,584 426,568 323,248
Effect of foreign exchange differences -703 0 0 5 -55
Cash and cash equivalents at the end of year 524,516 652,584 433,192 322,865 456,284