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 178,499 350,305 188,819 350,428 338,546
2. Adjustments 131,094 122,371 142,518 112,439 118,480
- Depreciation and amortisation 118,972 125,756 128,730 121,704 119,131
- Provisions 11,626 3,776 -8,378 7,855 -9,541
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 11,755 -6,362 2,361 -3,444 4,095
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -30,483 -31,839 -18,045 -38,561 -36,621
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 19,225 31,040 37,849 24,884 41,416
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 309,594 472,675 331,337 462,867 457,026
- Increase/decrease in receivables -112,648 32,541 -52,576 -233,381 -55,305
- Increase/decrease in inventories -459,151 206,677 230,128 21,196 24,522
- Increase/decrease in payables 266,833 -318,415 3,292 245,066 -67,306
- Increase/decrease in pre-paid expense 1,082 -28,379 2,892 1,708 -306
- Increase/decrease in current assets 0 0 0
- Interest paid -19,125 -30,344 -37,771 -24,106 -40,368
- Business income tax paid -33,456 -54,841 -53,433 -69,866 -67,948
- Other receipts from operating activities 1,203 1,211 0 0
- Other payments from oprerating activities -43,434 -29,522 -9,918 -11,874 -15,327
Net cashflow from operating activities -89,102 251,602 413,953 391,611 234,987
II. Cashflow from investing activities
1. Purchases of fixed assets -117,041 -149,018 -41,951 -237,180 -225,965
2. Proceeds from disposals of fixed assets 257 3,162 1,158 81,562 1,330
3. Purchases of debt instruments of other entities -27,759 -429,142 -224,311 -218,715 -296,800
4. Proceeds from sales of debt instruments of other entities 4,657 517,927 115,107 0 454,577
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 984 56,727 0 9,075
9. Profit from deposit received 0 0 0
10. Dividends and interest received 22,951 25,403 30,866 22,380 32,345
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -116,934 -30,684 -62,406 -351,953 -25,439
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 2,959,455 3,384,474 2,225,876 2,111,921 2,368,164
4. Repayments of borrowing -2,709,075 -3,430,335 -2,419,648 -2,019,922 -2,265,539
5. Repayments of financial leases -30,452 -22,460 -87,134 -3,094 -8,984
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -31,321 -373 -57,887 -737 -51,543
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 188,608 -68,694 -338,793 88,168 42,098
Net cashflow of the year -17,429 152,224 12,754 127,826 251,646
Cash and cash equivalents at the beginning of year 287,922 270,469 422,225 434,896 563,280
Effect of foreign exchange differences -25 -468 -83 558 -598
Cash and cash equivalents at the end of year 270,469 422,225 434,896 563,280 814,329