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 1,541,433 2,320,545 1,601,901 1,635,938 2,201,224
2. Adjustments 2,510,078 2,551,990 3,557,506 2,225,465 1,828,004
- Depreciation and amortisation 2,192,229 2,245,858 3,056,075 1,957,539 1,861,869
- Provisions 180,438 118,682 68,808 -68,874 -166,768
- 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 21,360 -3,419 7,102 -10,515
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -123,388 -188,704 -12,416 20,801 -66,015
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 160,799 254,794 348,457 268,897 256,185
- Payments direct from profit 100,000 100,000 100,000 40,000 -46,753
3. Operating profit before working capital changes 4,051,511 4,872,535 5,159,407 3,861,403 4,029,228
- Increase/decrease in receivables -279,614 -413,045 -128,004 72,099 -240,387
- Increase/decrease in inventories -348,697 -622,774 -587,833 467,716 258,961
- Increase/decrease in payables 51,366 -2,206,335 -1,083,846 828,129 1,551,278
- Increase/decrease in pre-paid expense -455,344 -54,939 16,974 63,668 -344,063
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -162,761 -255,467 -350,433 -274,454 -257,372
- Business income tax paid -279,933 -373,405 -248,357 -426,856 -374,519
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -90,863 -50,233 -75,865 -109,006 -115,066
Net cashflow from operating activities 2,485,665 896,337 2,702,042 4,482,699 4,508,060
II. Cashflow from investing activities
1. Purchases of fixed assets -2,792,715 -915,789 -3,567,663 -2,553,886 -2,752,320
2. Proceeds from disposals of fixed assets 914 6,222 1,972 278 1,320
3. Purchases of debt instruments of other entities 0 -128,955 -536,632 -938,350 -2,436,014
4. Proceeds from sales of debt instruments of other entities 0 230,575 39,300 1,131,554 709,381
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 -2,500 -57,242 0 -176,437
8. Proceeds from disinvestment in other entities 0 0 44,742 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 25,264 76,293 311,468 52,496 86,386
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -2,766,538 -734,154 -3,764,055 -2,307,907 -4,567,683
III. Cashflow from financing activities
1. Proceeds from issue of shares 301,777 0 294,050 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 7,227,185 6,799,856 9,032,868 8,529,839 9,663,356
4. Repayments of borrowing -5,565,324 -5,896,513 -7,454,811 -8,782,963 -8,814,032
5. Repayments of financial leases -370,719 -475,806 -59,843 -69,452 -76,123
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -556,235 -1,291,643 -930,642 -833,593 -1,150,958
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 1,036,684 -864,106 881,623 -1,156,170 -377,757
Net cashflow of the year 755,810 -701,923 -180,390 1,018,622 -437,380
Cash and cash equivalents at the beginning of year 1,950,330 2,711,467 2,018,745 1,841,653 2,860,123
Effect of foreign exchange differences 3,656 10,593 3,299 348 2,176
Cash and cash equivalents at the end of year 2,701,461 2,020,138 1,841,653 2,860,623 2,424,919