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 216,997 204,752 235,145 572,184 1,372,285
2. Adjustments 224,062 253,519 287,636 405,548 302,611
- Depreciation and amortisation 205,397 200,575 202,751 269,522 336,406
- Provisions 7,092 -1,087 3,275 25,909 6,927
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -49,098 -17,253 -9,047 -4,564 -167,803
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 60,671 71,285 90,657 114,680 127,081
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 441,059 458,272 522,781 977,731 1,674,897
- Increase/decrease in receivables -236,225 -79,203 -131,095 -971,746 302,362
- Increase/decrease in inventories -119,695 -25,464 -78,049 -309,087 -344,150
- Increase/decrease in payables 234,715 79,395 642,624 1,260,006 -274,028
- Increase/decrease in pre-paid expense 1,735 -15,535 14,827 -12,208 -433,773
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -60,237 -71,481 -85,097 -122,681 -131,791
- Business income tax paid -24,780 -20,775 -14,736 -37,952 -96,935
- Other receipts from operating activities 35 175 249 0 5
- Other payments from oprerating activities -22,629 -16,594 -19,637 0 -11,351
Net cashflow from operating activities 213,978 308,789 851,868 784,062 685,237
II. Cashflow from investing activities
1. Purchases of fixed assets -167,135 -562,487 -619,855 -539,455 -1,090,640
2. Proceeds from disposals of fixed assets 100,130 17,325 0 325 422,450
3. Purchases of debt instruments of other entities -40 -12,862 -16,037 -162,915 -930,070
4. Proceeds from sales of debt instruments of other entities 1,000 11 10,111 10,070 390,959
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 -22,275 -46,200 0 -254,693 0
8. Proceeds from disinvestment in other entities 39,326 0 7,030 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 959 12,302 1,032 42,443 52,799
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -48,035 -591,912 -617,719 -904,224 -1,154,503
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,981 12,500 14,349 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 638,056 733,308 973,595 1,380,883 3,613,856
4. Repayments of borrowing -565,062 -506,534 -706,955 -1,233,150 -2,534,085
5. Repayments of financial leases -127 -311 -337 -337 -369
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -97,489 -51,000 -58,728 -52,264 -154,427
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 -21,641 187,962 221,923 95,132 924,974
Net cashflow of the year 144,302 -95,161 456,072 -25,030 455,708
Cash and cash equivalents at the beginning of year 82,841 226,306 153,888 547,851 592,766
Effect of foreign exchange differences 0 0 0 40 5,075
Cash and cash equivalents at the end of year 227,143 131,146 609,960 522,861 1,053,549