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 148,863 78,996 162,323 98,416 172,661
2. Adjustments -307,702 482,008 369,695 265,014 288,554
- Depreciation and amortisation 99,107 89,251 90,953 98,984 108,260
- Provisions -3,807 -139 -1,301 2,063
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 0 7 8 3,522 -772
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -317,416 -37,296 -38,498 -49,346 -78,860
- Profit from deposit
- Interest income
- Interest expense 150,529 141,565 212,695 207,337 242,086
- Payments direct from profit -236,115 288,621 104,537 5,818 15,776
3. Operating profit before working capital changes -158,839 561,004 532,018 363,430 461,214
- Increase/decrease in receivables 141,544 -1,025,714 297,546 -553,344 -279,446
- Increase/decrease in inventories -307,403 352,930 -913,427 142,196 80,694
- Increase/decrease in payables 469,585 2,204,367 -2,549,145 875,153 -793,159
- Increase/decrease in pre-paid expense -12,791 -170 -308,306 77,726 109,659
- Increase/decrease in current assets 0
- Interest paid -151,115 -140,872 -208,643 -211,324 -239,951
- Business income tax paid -28,595 -33,385 -39,651 -38,681 -18,000
- Other receipts from operating activities 126,954 5,020 8,635 107,824 4,589
- Other payments from oprerating activities -18,257 -16,656 -17,130 -19,029 -25,785
Net cashflow from operating activities 61,082 1,906,526 -3,198,103 743,951 -700,184
II. Cashflow from investing activities
1. Purchases of fixed assets -219,602 -308,646 -304,376 -97,179 -160,785
2. Proceeds from disposals of fixed assets 865,706 427,347 367,303 85,682 132,714
3. Purchases of debt instruments of other entities -3,804 -5,198 -76,938 -798 -34,765
4. Proceeds from sales of debt instruments of other entities 2,654 2,570 29,599 75,636 7,298
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 5,640 31,783 31,837 25,009 49,644
11. Purchases of buying minority equity
Net cashflow from investing activities 650,594 147,855 47,426 88,350 -5,894
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 12,606,352 15,835,118 18,046,878 20,844,466 23,403,957
4. Repayments of borrowing -13,118,072 -17,313,184 -14,600,325 -21,731,983 -22,169,030
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -18,489 -88,595 -8,148 -81,671 -44,122
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -530,209 -1,566,661 3,438,406 -969,188 1,190,805
Net cashflow of the year 181,467 487,720 287,728 -136,886 484,726
Cash and cash equivalents at the beginning of year 489,950 671,416 1,159,130 1,446,850 1,309,974
Effect of foreign exchange differences 0 -7 -8 10 33
Cash and cash equivalents at the end of year 671,416 1,159,130 1,446,850 1,309,974 1,794,733