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 992,886 3,021,059 3,601,718 10,720,384 15,198,409
2. Adjustments 5,641,833 4,810,782 6,282,807 2,896,556 2,040,590
- Depreciation and amortisation 3,312,868 3,288,914 3,149,001 3,287,422 3,845,441
- Provisions 1,448,579 3,964,977 4,692,607 3,552,819 1,784,025
- 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) -933,644 -1,744,592 -398,297 -2,434,663 -1,083,031
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 1,197,774 -1,180,017 -1,535,234 -1,823,413 -2,837,797
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 616,255 481,500 374,730 314,392 331,953
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 6,634,719 7,831,841 9,884,525 13,616,940 17,238,999
- Increase/decrease in receivables 871,942 3,909,363 1,496,770 1,150,021 645,129
- Increase/decrease in inventories 296,543 -262,667 -268,486 -197,020 -2,270,678
- Increase/decrease in payables -1,061,812 3,411,794 3,554,429 3,498,290 4,376,487
- Increase/decrease in pre-paid expense 119,967 225,919 13,232 40,667 -50,359
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -762,333 -442,200 -363,659 -338,347 -361,541
- Business income tax paid -513,738 -548,559 -1,076,023 -1,636,955 -3,150,759
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 32,667 -21,826 -30,530 -18,092 -23,105
Net cashflow from operating activities 5,617,956 14,103,665 13,210,258 16,115,506 16,404,172
II. Cashflow from investing activities
1. Purchases of fixed assets -2,640,478 -3,446,511 -3,347,475 -3,158,758 -6,014,393
2. Proceeds from disposals of fixed assets 22,447 31,252 27,377 17,222 9,669
3. Purchases of debt instruments of other entities -6,156,334 -9,056,893 -14,635,647 -24,337,322 -30,879,384
4. Proceeds from sales of debt instruments of other entities 6,777,473 6,418,672 9,479,306 15,136,105 25,366,097
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 0 163,354
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,342,296 780,797 1,145,017 1,545,305 1,683,090
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -654,596 -5,272,683 -7,331,422 -10,797,448 -9,671,567
III. Cashflow from financing activities
1. Proceeds from issue of shares -3,495 0 0 0 17,890
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 4,014,060 2,826,640 4,539,868 4,633,138 5,802,902
4. Repayments of borrowing -6,727,519 -9,437,076 -7,643,416 -4,656,561 -3,630,224
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 -312,502 -57,128 -968,451 -1,154,975 -4,022,329
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 -3,029,455 -6,667,565 -4,072,000 -1,178,398 -1,831,760
Net cashflow of the year 1,933,905 2,163,417 1,806,836 4,139,660 4,900,845
Cash and cash equivalents at the beginning of year 4,856,165 6,160,939 7,864,088 8,874,331 13,376,219
Effect of foreign exchange differences -640,580 -505,011 -770,061 362,739 348,239
Cash and cash equivalents at the end of year 6,149,490 7,819,345 8,900,863 13,376,730 18,625,302