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 251,037 688,176 41,617 230,441 694,164
2. Adjustments 87,475 -19,489 352,071 198,913 -318,992
- Depreciation and amortisation 92,825 114,835 145,133 175,245 207,667
- Provisions 5,288 1,111 -1,876 855 -700
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -94,070 -230,249 18,182 -149,817 -853,036
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 83,432 94,814 190,632 172,630 327,077
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 338,512 668,686 393,688 429,354 375,172
- Increase/decrease in receivables -137,508 -119,280 -1,428,731 -115,895 -1,814,457
- Increase/decrease in inventories -273,314 -782,316 545,250 -219,609 -78,672
- Increase/decrease in payables 31,497 226,987 1,205,035 600,513 1,184,177
- Increase/decrease in pre-paid expense 1,213 -13,406 -20,204 -99,891 -29,365
- Increase/decrease in current assets -2,475 -2,475 -823 0 0
- Interest paid -83,527 -92,992 -190,396 -173,806 -309,427
- Business income tax paid -42,896 -83,534 -51,220 -37,552 -55,873
- Other receipts from operating activities 0 0 7,794 0
- Other payments from oprerating activities 0 -3,131 -14,214 -4,029 -3,068
Net cashflow from operating activities -168,499 -201,461 438,385 386,880 -731,512
II. Cashflow from investing activities
1. Purchases of fixed assets -81,573 -332,569 -285,265 -221,808 -563,844
2. Proceeds from disposals of fixed assets 36,235 32,934 64,310 54,629 122,152
3. Purchases of debt instruments of other entities -34,580 -61,530 -43,078 -89,579 -2,628,722
4. Proceeds from sales of debt instruments of other entities 43,580 6,200 52,309 41,832 2,146,880
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 -17,150 2,433 -505,514 -474,130 -117,115
8. Proceeds from disinvestment in other entities 2,374 0 70,400 926,716
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 52,501 142,838 40,098 29,510 106,530
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1,387 -209,694 -675,833 -589,146 -7,404
III. Cashflow from financing activities
1. Proceeds from issue of shares 14,490 46,979 33,762 315,058 3,676
2. Purchase issued shares from other entities 0 0 0 -2,875
3. Proceeds from borrowings 9,098,703 10,944,847 14,809,300 16,779,917 18,458,377
4. Repayments of borrowing -9,125,838 -10,170,180 -14,527,048 -16,296,516 -17,793,216
5. Repayments of financial leases 0 -877 -2,281 -3,161
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -80,037 -169,585 -114,540 -166,832 -94,534
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -92,682 652,062 200,596 629,345 568,266
Net cashflow of the year -259,793 240,906 -36,851 427,079 -170,650
Cash and cash equivalents at the beginning of year 538,314 282,020 524,075 442,864 877,792
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 278,521 522,926 487,224 869,943 707,142