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 446,067 200,561 414,249 544,208 1,016,226
2. Adjustments 223,207 216,539 63,126 9,594 -593,159
- Depreciation and amortisation 224,955 166,695 159,144 171,344 165,837
- Provisions 120,723 64,389 -6,345 -12,162 56,898
- 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) -36,079 -2,899 -7,951 -1,853 -1,215
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -203,315 -100,538 -201,896 -291,560 -1,019,600
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 116,923 88,892 120,173 143,826 204,921
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 669,274 417,100 477,375 553,803 423,066
- Increase/decrease in receivables -394,275 -877,979 -646,346 -1,982,405 358,202
- Increase/decrease in inventories 723,696 251,643 -51,121 -77,566 -69,219
- Increase/decrease in payables 370,393 565,847 29,386 722,135 2,192,433
- Increase/decrease in pre-paid expense 16,388 -92,371 21,086 13,485 5,156
- Increase/decrease in current assets -33,751 0 6,000 0 0
- Interest paid -86,482 -107,804 -173,554 -70,985 -215,390
- Business income tax paid -139,557 -112,046 -76,464 -123,310 -280,653
- Other receipts from operating activities 130,137 0 0 0 0
- Other payments from oprerating activities -217,494 -89,006 -28,810 -29,530 -20,946
Net cashflow from operating activities 1,038,329 -44,617 -442,450 -994,374 2,392,649
II. Cashflow from investing activities
1. Purchases of fixed assets -725,673 -362,762 -162,980 -388,436 -239,253
2. Proceeds from disposals of fixed assets 5,686 745 5,178 103,293 271,614
3. Purchases of debt instruments of other entities -666,976 -216,518 -151,801 -561,180 -1,703,180
4. Proceeds from sales of debt instruments of other entities 545,836 189,768 179,243 207,775 1,224,690
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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 43,396 0 30,000 0 679,173
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 36,273 98,231 206,166 110,402 390,554
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -761,459 -290,535 105,805 -528,146 623,598
III. Cashflow from financing activities
1. Proceeds from issue of shares 61,211 411,944 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 6,599,122 8,625,943 8,133,594 9,465,356 9,655,311
4. Repayments of borrowing -6,555,257 -8,860,635 -7,508,691 -7,786,940 -10,088,919
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 -33,939 -354,170 -168,743 -219,317 -319,638
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 71,137 -176,918 456,160 1,459,099 -753,246
Net cashflow of the year 348,007 -512,070 119,516 -63,421 2,263,000
Cash and cash equivalents at the beginning of year 663,708 1,013,462 474,220 602,123 536,545
Effect of foreign exchange differences -1,466 -1,336 -239 2,102 1,565
Cash and cash equivalents at the end of year 1,010,249 500,056 593,497 540,803 2,801,110