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 168,520 473,722 661,675 747,755 872,517
2. Adjustments -23,069 -5,938 51,281 -560,109 175,292
- Depreciation and amortisation 27,120 29,313 17,772 59,660 67,755
- Provisions -345 16,295 20,789 33,323 -7,500
- 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 -70,344 -66,521 -82,307 -825,291 -45,384
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 20,501 14,975 95,026 172,199 160,421
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 145,452 467,784 712,956 187,646 1,047,809
- Increase/decrease in receivables -169,484 104,951 -491,005 88,953 -2,003,138
- Increase/decrease in inventories -790,243 -202,676 -1,181,464 -1,773,078 -2,871,222
- Increase/decrease in payables 1,581,851 -451,938 -285,370 -228,782 2,862,264
- Increase/decrease in pre-paid expense -64,814 36,140 -19,354 21,927 -92,506
- Increase/decrease in current assets 0 0 0 0
- Interest paid -94,511 -111,887 -120,043 -313,583 -306,861
- Business income tax paid -40,322 -44,415 -173,439 -80,002 -194,688
- Other receipts from operating activities 0 -13,870 0 0
- Other payments from oprerating activities 0 -2,608 -5,550 -9,065
Net cashflow from operating activities 567,928 -218,520 -1,557,720 -2,102,469 -1,567,407
II. Cashflow from investing activities
1. Purchases of fixed assets -1,053,126 -153,773 -638,187 -507,248 -58,951
2. Proceeds from disposals of fixed assets 23,790 793 2,287 335
3. Purchases of debt instruments of other entities -508,456 -591,756 -340,663 -122,113 -518,862
4. Proceeds from sales of debt instruments of other entities 643,778 344,163 381,338 762,847 324,370
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 -228,835 -115,344 -69,410 -23,583 -725
8. Proceeds from disinvestment in other entities 274,559 147,345 2,219,215 59,571
9. Profit from deposit received 0 20,953 0 0 0
10. Dividends and interest received 7,001 0 23,566 108,780 154,285
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -841,288 -347,620 -643,356 2,440,185 -39,977
III. Cashflow from financing activities
1. Proceeds from issue of shares 297,370 759,428 18,739 553 2,088,774
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,743,862 1,661,852 3,817,895 2,369,284 4,780,963
4. Repayments of borrowing -1,559,586 -1,657,019 -1,721,189 -2,086,625 -3,954,632
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -6,651 -3,275 -92,241 -453,855 -505,929
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 474,995 760,985 2,023,204 -170,643 2,409,176
Net cashflow of the year 201,635 194,845 -177,872 167,073 801,792
Cash and cash equivalents at the beginning of year 69,710 271,345 466,189 289,030 459,707
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 271,345 466,189 288,317 456,102 1,261,499