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 729,708 794,823 261,696 252,575 430,232
2. Adjustments 116,994 -388,394 -360,543 289,558 172,723
- Depreciation and amortisation 94,478 135,708 -277,276 274,351 267,364
- Provisions 899 6,497 -399 4,441 8,259
- 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) 19,898 -13,677 -23,879 7,471 8,254
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -43,164 -500,054 -135,317 -145,688 -267,729
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 43,251 -17,129 76,328 148,983 156,397
- Payments direct from profit 1,632 261 0 0 177
3. Operating profit before working capital changes 846,702 406,429 -98,847 542,133 602,956
- Increase/decrease in receivables -633,949 308,944 -167,088 -39,214 -145,109
- Increase/decrease in inventories -2,838 -160 4,597 -2,452 -5,619
- Increase/decrease in payables 201,038 -1,081,828 2,039,955 -21,549 137,835
- Increase/decrease in pre-paid expense 4,066 -7,648 -98,234 -18,412 42,036
- Increase/decrease in current assets -18,452 -135,745 -2,063 23,226 -45,774
- Interest paid -24,470 -7,345 -76,328 -145,890 -171,912
- Business income tax paid -44,502 -37,207 -100,288 -69,967 -52,627
- Other receipts from operating activities 144 19,540 8,103 0 -19,704
- Other payments from oprerating activities 31,619 -38,286 -35,368 -15,080 -10,125
Net cashflow from operating activities 359,358 -573,306 1,474,440 252,795 331,957
II. Cashflow from investing activities
1. Purchases of fixed assets -130,423 -255,888 -2,134,055 -142,508 -280,805
2. Proceeds from disposals of fixed assets 3,495 54,135 64,283 64,658 33,635
3. Purchases of debt instruments of other entities -106,015 -531,302 -47,200 -797,880 -882,207
4. Proceeds from sales of debt instruments of other entities 3,152 722 81,374 588,229 1,054,428
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 -525,272 1,562 -63,025 -164,257 -52,225
8. Proceeds from disinvestment in other entities 59,114 7,373 971 21,080 4,921
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 100,007 34,226 71,034 64,994 113,515
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -595,941 -689,171 -2,026,618 -365,684 -8,737
III. Cashflow from financing activities
1. Proceeds from issue of shares 352,924 664,922 0 0 14,850
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 2,531,670 958,591 1,113,505 1,236,611 1,152,603
4. Repayments of borrowing -2,053,119 -851,257 -570,187 -997,635 -1,260,767
5. Repayments of financial leases -7,456 18,478 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 -11,834 -41,102 0 -97,647 -201,696
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 812,185 749,633 543,318 141,329 -295,011
Net cashflow of the year 575,602 -512,844 -8,860 28,440 28,210
Cash and cash equivalents at the beginning of year 460,732 1,073,681 1,073,681 447,184 485,655
Effect of foreign exchange differences -795 33 -293 238 91
Cash and cash equivalents at the end of year 1,035,538 560,870 547,622 475,862 508,664