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 1,445,610 1,211,114 478,755 835,531 1,479,081
2. Adjustments 589,239 812,231 114,165 445,399 519,346
- Depreciation and amortisation 757,482 763,884 761,070 751,974 719,766
- Provisions 85,677 283,604 -182,664 -39,388 32,642
- 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) -89,013 66,242 17,845 83,145 68,512
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -399,104 -595,802 -805,485 -629,526 -633,582
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 234,196 294,304 323,398 279,195 332,008
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,034,849 2,023,346 592,920 1,280,930 1,998,426
- Increase/decrease in receivables -443,695 657,352 -192,577 76,973 -80,447
- Increase/decrease in inventories -720,011 -979,044 1,235,330 242,957 -71,166
- Increase/decrease in payables 758,132 -769,778 -58,469 47,439 124,987
- Increase/decrease in pre-paid expense 53,048 -21,841 25,075 18,774 -6,183
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -350,800 -298,695 -339,125 -265,841 -369,008
- Business income tax paid -109,695 -131,589 -106,778 -129,541 -148,234
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -64,347 -86,548 -83,241 -79,012 -69,577
Net cashflow from operating activities 1,157,481 393,201 1,073,135 1,192,679 1,378,799
II. Cashflow from investing activities
1. Purchases of fixed assets -991,254 -264,246 -407,541 -408,714 -808,785
2. Proceeds from disposals of fixed assets 46,102 39,024 210,454 21,724 8,566
3. Purchases of debt instruments of other entities -1,997,560 -2,001,574 -2,057,125 -1,914,510 -1,606,977
4. Proceeds from sales of debt instruments of other entities 1,532,995 1,685,246 1,747,547 1,785,624 1,310,412
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 -2,117
8. Proceeds from disinvestment in other entities 47,847 89,328 25,529 10,279 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 456,720 545,215 504,145 579,019 625,010
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -905,150 92,993 23,009 73,422 -473,891
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 14,022,917 15,245,102 12,425,412 12,766,899 13,410,086
4. Repayments of borrowing -13,906,353 -15,293,871 -13,025,330 -13,352,021 -13,983,923
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 -200,742 -455,179 -453,939 -359,432 -354,512
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 -84,178 -503,948 -1,053,857 -944,555 -928,349
Net cashflow of the year 168,153 -17,754 42,288 321,547 -23,440
Cash and cash equivalents at the beginning of year 469,771 636,969 615,869 668,658 1,004,606
Effect of foreign exchange differences 1,683 2,160 2,477 2,131 0
Cash and cash equivalents at the end of year 639,607 621,375 660,633 992,336 981,166