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 1,777,216 1,230,124 1,651,569 1,948,310 2,574,154
2. Adjustments 576,125 781,761 749,878 674,598 650,483
- Depreciation and amortisation 776,886 919,335 858,234 820,962 803,019
- Provisions 16,076 43,296 55,364 27,848 33,654
- 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) -126,494 -109,586 -28,195 -47,975 21,041
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -208,597 -190,020 -252,946 -229,419 -291,760
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 118,254 113,706 117,308 103,013 83,070
- Payments direct from profit 0 5,031 112 169 1,459
3. Operating profit before working capital changes 2,353,341 2,011,884 2,401,447 2,622,908 3,224,637
- Increase/decrease in receivables -257,007 85,626 -17,970 91,884 219,494
- Increase/decrease in inventories 24,105 -1,362,710 -361,908 -212,234 -36,547
- Increase/decrease in payables 195,713 1,880,091 330,127 539,417 129,087
- Increase/decrease in pre-paid expense -485,732 72,041 27,580 379,930 -110,070
- Increase/decrease in current assets -222,213 2,888 0 0 0
- Interest paid -115,892 -116,124 -116,337 -118,856 -73,825
- Business income tax paid -283,509 -236,846 -237,464 -318,783 -435,834
- Other receipts from operating activities 1,846 847 1,939 559 482
- Other payments from oprerating activities -90,947 -116,172 -96,111 -134,857 -154,283
Net cashflow from operating activities 1,119,705 2,221,524 1,931,305 2,849,969 2,763,141
II. Cashflow from investing activities
1. Purchases of fixed assets -2,047,754 -1,731,010 -1,942,946 -1,380,162 -2,076,215
2. Proceeds from disposals of fixed assets 0 -17,604 2,684 1,508 4,335
3. Purchases of debt instruments of other entities -2,658,464 -3,254,910 -2,459,385 -2,938,678 -3,650,861
4. Proceeds from sales of debt instruments of other entities 3,336,834 3,370,620 2,814,797 2,700,520 3,300,363
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 -21,780 -6,250 0 0 0
8. Proceeds from disinvestment in other entities 7,000 0 4,351 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 275,901 229,502 259,848 200,831 225,411
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,108,262 -1,409,652 -1,320,652 -1,415,981 -2,196,968
III. Cashflow from financing activities
1. Proceeds from issue of shares 108,033 0 2,041 579,517 115,129
2. Purchase issued shares from other entities 0 0 -66 0 -263
3. Proceeds from borrowings 3,052,024 2,219,330 1,603,864 1,659,545 1,506,721
4. Repayments of borrowing -2,582,541 -2,231,986 -1,761,324 -2,416,846 -1,494,079
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 -654,811 -744,171 -711,537 -800,021 -941,678
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 -77,295 -756,827 -867,022 -977,805 -814,171
Net cashflow of the year -65,851 55,045 -256,369 456,183 -247,999
Cash and cash equivalents at the beginning of year 1,426,243 1,350,305 1,405,793 1,150,835 1,600,499
Effect of foreign exchange differences -87 422 412 230 305
Cash and cash equivalents at the end of year 1,360,305 1,405,772 1,149,835 1,607,248 1,352,085