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 1,124,215 -587,167 -430,259 356,096 631,549
2. Adjustments 532,320 709,037 901,752 212,736 209,864
- Depreciation and amortisation 519,675 478,257 360,703 277,639 304,423
- Provisions 361,078 -123,724 -101,433 -53,350 6,684
- 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) 830 -1,703 14,174 -1,764 -688
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -601,275 15,394 274,712 -313,453 -442,225
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 252,012 340,813 353,595 303,665 341,670
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,656,535 121,869 471,492 568,832 841,413
- Increase/decrease in receivables -1,272,057 653,472 -429,837 -635,125 -944,014
- Increase/decrease in inventories -3,211,073 2,134,467 764,272 -1,234,085 -934,027
- Increase/decrease in payables 1,813,582 -2,503,260 264,088 393,613 630,222
- Increase/decrease in pre-paid expense 130,851 48,985 76,150 -18,495 -113,435
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 75,414 -146,987 -144,945 -681,347 -72,705
- Business income tax paid -213,323 -73,263 -18,213 -34,223 -75,434
- Other receipts from operating activities 40 79,401 0 204 71,659
- Other payments from oprerating activities -51,643 -24,231 -242,863 -39,935 -37,094
Net cashflow from operating activities -1,071,675 290,454 740,146 -1,680,563 -633,416
II. Cashflow from investing activities
1. Purchases of fixed assets -432,068 -76,051 -251,570 -43,301 -34,231
2. Proceeds from disposals of fixed assets 3,951 6,329 2,298 6,066 38,596
3. Purchases of debt instruments of other entities -2,007,153 -2,110,186 -2,905,714 -2,544,967 -3,421,502
4. Proceeds from sales of debt instruments of other entities 2,003,000 1,545,023 1,848,000 3,820,654 2,499,371
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 -36,793 125 0 -52,252 -117,500
8. Proceeds from disinvestment in other entities 0 160,249 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 334,683 511,562 348,067 293,713 325,275
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -134,381 37,052 -958,920 1,479,912 -709,990
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 28,478,973 28,095,947 22,793,364 27,736,822 32,948,500
4. Repayments of borrowing -26,605,210 -29,017,795 -22,848,936 -26,912,121 -31,850,026
5. Repayments of financial leases -5,194 -3,670 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 -46,940 -70,159 122,642 -18,710 -322
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 1,821,630 -995,677 67,069 805,991 1,098,152
Net cashflow of the year 615,574 -668,172 -151,704 605,341 -245,254
Cash and cash equivalents at the beginning of year 1,540,075 2,155,629 1,487,756 1,351,541 2,199,212
Effect of foreign exchange differences -20 279 -511 1,205 2,705
Cash and cash equivalents at the end of year 2,155,629 1,487,736 1,335,541 1,958,087 1,956,662