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 649,967 1,895,530 773,109 1,079,480 1,725,303
2. Adjustments 1,051,417 -604,647 354,815 1,367,307 373,381
- Depreciation and amortisation 670,003 669,840 635,009 657,463 600,641
- Provisions -77,507 1,884,393 -8,969 84,508 -28,283
- 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) -72,336 -11,989 -70,338 -162,192 -263,966
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -166,060 -3,784,873 -896,373 299,191 -342,612
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 708,229 637,193 695,486 488,337 407,601
- Payments direct from profit -10,914 788 0 0 0
3. Operating profit before working capital changes 1,701,384 1,290,883 1,127,923 2,446,787 2,098,684
- Increase/decrease in receivables 433,363 886,594 936,950 169,055 116,582
- Increase/decrease in inventories 396,314 -91,288 572,791 113,728 78,751
- Increase/decrease in payables -516,296 -1,045,849 -216,973 -6,427 29,814
- Increase/decrease in pre-paid expense 50,541 13,284 235,317 31,050 -33,714
- Increase/decrease in current assets 0 21,209 0 0 -3,033
- Interest paid -573,300 -534,137 -472,235 -530,305 -368,180
- Business income tax paid -109,467 -276,318 -179,352 -641,604 -120,094
- Other receipts from operating activities 175 0 0 26,055 1,250
- Other payments from oprerating activities -37,150 -29,870 -44,165 -47,126 -35,343
Net cashflow from operating activities 1,345,564 234,508 1,960,256 1,561,212 1,764,718
II. Cashflow from investing activities
1. Purchases of fixed assets -53,194 -93,827 4,483 -56,603 11,785
2. Proceeds from disposals of fixed assets 18,066 12,323 10,389 12,396 24,429
3. Purchases of debt instruments of other entities -42,168 -2,326,551 -92,640 -485,033 -618,869
4. Proceeds from sales of debt instruments of other entities 226,064 -113,915 444,104 97,779 252,139
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 -3,139 0 0 -430,143 -1,070
8. Proceeds from disinvestment in other entities 1,971 4,383,661 17,200 28,528 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 165,088 556,261 682,407 512,463 454,469
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 312,689 2,417,952 1,065,943 -320,613 122,884
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 463,000 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 2,149,374 2,293,185 2,061,209 672,766 871,154
4. Repayments of borrowing -3,588,175 -4,504,489 -3,197,297 -1,472,847 -1,799,220
5. Repayments of financial leases -19,125 -19,558 -23,636 -16,669 -16,218
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -93,993 -172,527 -788,895 -733,276 -780,223
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 -1,551,920 -2,403,389 -1,948,619 -1,087,025 -1,724,506
Net cashflow of the year 106,333 249,071 1,077,580 153,575 163,095
Cash and cash equivalents at the beginning of year 380,352 472,726 758,581 1,548,418 1,764,827
Effect of foreign exchange differences -892 2,972 793 14,270 9,533
Cash and cash equivalents at the end of year 485,793 724,769 1,836,954 1,716,264 1,937,456