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 2,097,401 1,377,217 999,440 953,345 832,348
2. Adjustments 187,585 205,024 174,312 162,416 136,286
- Depreciation and amortisation 128,047 129,488 135,807 132,066 140,394
- Provisions 5,843 21,962 4,782 25,017 33,256
- 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) 10,857 24,701 2,972 11,632 -4,229
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -14,039 -21,546 -25,887 -40,886 -79,513
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 56,876 50,419 56,637 34,587 46,379
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,284,986 1,582,241 1,173,752 1,115,761 968,634
- Increase/decrease in receivables -648,792 808,673 437,656 24,236 -137,330
- Increase/decrease in inventories 22,500 -597,368 -67,402 807,888 194,888
- Increase/decrease in payables -66,633 -189,488 37,617 41,378 5,944
- Increase/decrease in pre-paid expense 979 -262 5,328 391 -5,626
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -56,885 -48,515 -57,616 -34,324 -47,760
- Business income tax paid -324,842 -250,232 -96,085 -155,784 -214,711
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -116,704 -113,241 -103,809 -80,722 -110,975
Net cashflow from operating activities 1,094,609 1,191,807 1,329,442 1,718,823 653,063
II. Cashflow from investing activities
1. Purchases of fixed assets -41,195 -60,932 -31,368 -162,238 -68,022
2. Proceeds from disposals of fixed assets 98 0 111 80 124
3. Purchases of debt instruments of other entities 0 0 -47,700 -1,050,000 -1,356,000
4. Proceeds from sales of debt instruments of other entities 0 60,000 50 427,700 1,438,000
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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 14,464 21,821 25,927 37,570 75,108
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -26,633 20,888 -52,980 -746,888 89,210
III. Cashflow from financing activities
1. Proceeds from issue of shares 528 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 2,826,063 2,560,367 2,015,429 1,401,357 2,103,956
4. Repayments of borrowing -2,935,029 -2,752,129 -2,350,413 -1,551,440 -2,734,013
5. Repayments of financial leases 0 0 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 -642,015 -959,037 -640,589 -639,827 -608,198
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 -750,453 -1,150,799 -975,573 -789,910 -1,238,254
Net cashflow of the year 317,523 61,895 300,889 182,025 -495,981
Cash and cash equivalents at the beginning of year 790,350 1,045,422 1,101,676 1,403,056 1,583,191
Effect of foreign exchange differences -2,451 -5,641 491 -384 407
Cash and cash equivalents at the end of year 1,105,422 1,101,676 1,403,056 1,584,697 1,087,617