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 726,115 1,131,843 495,503 1,420,329 4,495,397
2. Adjustments -57,464 -153,647 591,683 362,996 -2,673,769
- Depreciation and amortisation 265,945 268,170 343,208 321,266 393,444
- Provisions -213,412 -191,752 -400,724 -92,078 166,050
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -11,443 3,465 199 -2,939 -2,258
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -599,292 -986,218 -160,753 -294,732 -3,578,264
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 500,739 752,688 809,753 431,480 347,259
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 668,651 978,195 1,084,542 1,783,325 1,821,628
- Increase/decrease in receivables -327,312 -237,202 2,685,119 177,310 722,703
- Increase/decrease in inventories -1,407,154 -2,064,876 759,137 -551,522 966,605
- Increase/decrease in payables 3,902,710 843,752 -330,655 377,196 380,063
- Increase/decrease in pre-paid expense 2,276 -242,342 130,542 -170 -54,832
- Increase/decrease in current assets 0 0 0 0
- Interest paid -244,599 -811,675 -846,023 -519,170 -388,251
- Business income tax paid -308,844 -88,502 -176,613 -157,986 -192,111
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -9,770 -14,201 -4,398 -1,817 -13,420
Net cashflow from operating activities 2,275,957 -1,636,850 3,301,650 1,107,165 3,242,386
II. Cashflow from investing activities
1. Purchases of fixed assets -1,193,130 -1,544,074 -483,609 -20,594 -364,678
2. Proceeds from disposals of fixed assets 15,801 36,696 77,314 1,326 2,694
3. Purchases of debt instruments of other entities -4,456,785 -5,714,117 -10,606,501 -7,356,579 -11,499,115
4. Proceeds from sales of debt instruments of other entities 1,658,513 8,305,357 10,486,908 7,296,545 4,902,214
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -7,739,555 18,436 0 -2,500 -1,434,648
8. Proceeds from disinvestment in other entities 3,292,310 476,956 49,637 387,645 4,725,856
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 450,745 361,814 234,208 251,008 496,287
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -7,972,101 1,941,068 -242,043 556,851 -3,171,390
III. Cashflow from financing activities
1. Proceeds from issue of shares 145,307 13,077 10,210 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 13,194,462 9,839,688 10,113,552 8,356,919 11,274,723
4. Repayments of borrowing -5,799,218 -10,623,325 -12,507,175 -10,131,857 -10,877,942
5. Repayments of financial leases -6,326 -5,396 -36,651 -26,663 -32,531
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -1,089,033 -589,175 -67,278 -71,039 -559,833
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 6,445,193 -1,365,133 -2,487,342 -1,872,640 -195,584
Net cashflow of the year 749,049 -1,060,915 572,266 -208,625 -124,588
Cash and cash equivalents at the beginning of year 1,995,310 2,812,003 1,710,245 2,669,872 2,471,352
Effect of foreign exchange differences -2,124 -1,986 -11 36 40
Cash and cash equivalents at the end of year 2,742,235 1,749,103 2,282,499 2,461,283 2,346,805