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 868,168 709,684 1,179,127 1,719,372 535,067
2. Adjustments -239,943 -283,277 -344,288 81,977 -154,583
- Depreciation and amortisation 40,830 61,890 57,739 127,155 61,796
- Provisions -3,855 3,419 -3,084 18,070 -10,860
- 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) 69 1,730 2,786 4,405 3,534
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -304,074 -424,341 -451,716 -67,553 -208,815
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 27,088 74,025 50,049 -100 -272
- Payments direct from profit 0 0 -62 0 34
3. Operating profit before working capital changes 628,225 426,406 834,839 1,801,349 380,484
- Increase/decrease in receivables 496,060 -954,860 1,642,596 -212,371 -546,257
- Increase/decrease in inventories -1,531,614 29,102 -7,702,631 1,516,464 -1,611,428
- Increase/decrease in payables 640,164 849,955 193,376 -820,589 4,583,839
- Increase/decrease in pre-paid expense -3,996 -168,277 66,433 89,908 -210,851
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -13,559 -74,025 4,931 100 -4,697
- Business income tax paid -153,493 -342,738 -167,288 -360,904 -251,188
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 -114 -344 311 -27
Net cashflow from operating activities 61,786 -234,550 -5,128,087 2,014,268 2,339,874
II. Cashflow from investing activities
1. Purchases of fixed assets -1,143 -15,635 -430,341 136,393 -16,055
2. Proceeds from disposals of fixed assets 682 4,354 1,861 26,654 10,006
3. Purchases of debt instruments of other entities -10,462,002 -1,009,537 -14,902,766 -14,452,367 -7,252,074
4. Proceeds from sales of debt instruments of other entities 8,770,815 1,745,934 18,381,535 13,866,128 5,838,235
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 -110,277 0 0 0 -1,302,548
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 282,526 365,643 498,064 168,659 173,664
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,519,399 1,090,758 3,548,353 -254,533 -2,548,771
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,778,640 46,984 0 0 2,004,291
2. Purchase issued shares from other entities 0 0 0 -16,235 0
3. Proceeds from borrowings 577,425 1,388,477 3,100,927 -976,888 818,185
4. Repayments of borrowing -1,042,093 -1,546,268 -1,424,916 -973,317 -517,931
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 -176,895 -1,188,462 -420,443 -12,406 -126,774
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 2,137,077 -1,299,270 1,255,567 -1,978,845 2,177,771
Net cashflow of the year 679,464 -443,062 -324,167 -219,110 1,968,875
Cash and cash equivalents at the beginning of year 631,411 1,310,889 867,859 543,756 323,938
Effect of foreign exchange differences 14 33 63 -707 189
Cash and cash equivalents at the end of year 1,310,889 867,859 543,756 323,938 2,293,003