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 1,111,280 1,245,110 1,301,395 2,679,995 1,876,729
2. Adjustments -91,993 -78,357 48,336 -43,955 -54,461
- Depreciation and amortisation 187,787 231,953 338,014 650,553 421,923
- Provisions 4,520 47 23,577 24,543 50,226
- 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) -3 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -292,743 -338,174 -370,828 -815,421 -687,822
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 8,447 27,817 57,573 128,586 161,213
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,019,287 1,166,753 1,349,731 2,668,256 1,822,268
- Increase/decrease in receivables -386,698 -293,519 -2,319,829 -3,225,044 11,098
- Increase/decrease in inventories -117,158 29,183 -36,617 171,338 55,825
- Increase/decrease in payables 474,184 107,926 478,153 1,099,435 1,267,171
- Increase/decrease in pre-paid expense -4,390 -9,623 -602,471 18,918 -231,871
- Increase/decrease in current assets -48,449 49,470 4 67,295 -41,349
- Interest paid -8,132 -22,270 -58,172 -127,140 -157,362
- Business income tax paid -311,691 -174,823 -253,253 -327,296 -286,565
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -9,375 -7,784 -9,947 -26,095 -12,760
Net cashflow from operating activities 607,578 845,312 -1,452,401 319,666 2,426,454
II. Cashflow from investing activities
1. Purchases of fixed assets -382,282 -869,933 -823,564 -1,016,075 -537,369
2. Proceeds from disposals of fixed assets 37 230 10,023 1,721 4,196
3. Purchases of debt instruments of other entities -6,183,579 -7,415,580 -6,724,842 -23,102,801 -17,462,339
4. Proceeds from sales of debt instruments of other entities 5,696,352 7,206,938 7,889,814 18,581,850 14,309,849
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 -29,648 -230,921 -13,985 -227 -10,896
8. Proceeds from disinvestment in other entities 0 0 515,783 624,232 178,042
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 176,019 272,810 516,655 529,606 477,139
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -723,101 -1,036,456 1,369,885 -4,381,694 -3,041,378
III. Cashflow from financing activities
1. Proceeds from issue of shares 14,946 0 491 0 22,500
2. Purchase issued shares from other entities 0 -209,615 -25 0 0
3. Proceeds from borrowings 1,418,083 3,338,616 4,897,017 12,804,042 6,596,433
4. Repayments of borrowing -1,422,779 -3,106,108 -3,901,634 -8,904,444 -5,376,689
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 -245,815 -195,589 -525,766 -507,239 -433,319
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 -235,566 -172,696 470,082 3,392,359 808,925
Net cashflow of the year -351,088 -363,840 387,566 -669,669 194,001
Cash and cash equivalents at the beginning of year 978,370 774,396 439,730 829,297 645,596
Effect of foreign exchange differences 3 0 0 0 0
Cash and cash equivalents at the end of year 627,285 410,556 827,297 643,595 839,597