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 1,287,803 2,320,313 1,107,933 1,496,474 1,685,585
2. Adjustments 188,264 776,389 373,044 214,916 336,359
- Depreciation and amortisation 285,378 327,458 402,433 456,066 482,772
- Provisions -17,413 391,511 -14,475 -160,718 -67,947
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -803 32,869 -18,284 -23,002 -2,165
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -113,600 -72,825 -130,008 -130,761 -130,344
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 34,702 97,376 133,377 73,331 54,043
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,476,067 3,096,703 1,480,977 1,711,390 2,021,944
- Increase/decrease in receivables -365,656 -321,534 708,547 -560,378 225,828
- Increase/decrease in inventories -219,271 -1,232,880 -711,027 1,027,273 192,441
- Increase/decrease in payables 99,347 -11,701 -551,933 262,372 -378,973
- Increase/decrease in pre-paid expense -20,391 -26,081 26,462 12,977 18,865
- Increase/decrease in current assets -70,887 -99,423 -1,888 19,614 137,123
- Interest paid -34,182 -95,544 -136,740 -73,586 -54,833
- Business income tax paid -204,390 -62,980 -315,420 -259,093 -69,640
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -20,629 -47,415 -34,959 -27,724 -14,323
Net cashflow from operating activities 640,008 1,199,144 464,020 2,112,846 2,078,433
II. Cashflow from investing activities
1. Purchases of fixed assets -605,697 -1,114,388 -560,329 -704,955 -412,832
2. Proceeds from disposals of fixed assets 669 13,452 701 10,818 7,652
3. Purchases of debt instruments of other entities -1,352,140 -2,213,152 -3,551,760 -4,171,436 -3,919,041
4. Proceeds from sales of debt instruments of other entities 1,524,790 1,740,547 3,290,983 3,877,054 3,799,609
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 -501,669 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 77,787 66,803 140,229 125,566 117,035
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -856,261 -1,506,738 -680,176 -862,952 -407,577
III. Cashflow from financing activities
1. Proceeds from issue of shares 63,000 184,002 36,675 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 5,790,602 10,152,807 11,256,281 10,802,041 9,760,980
4. Repayments of borrowing -5,124,669 -9,667,816 -11,385,488 -10,814,564 -9,991,940
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -358,567 0 -899,453 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 370,366 668,994 -92,531 -911,976 -230,960
Net cashflow of the year 154,114 361,400 -308,687 337,917 1,439,896
Cash and cash equivalents at the beginning of year 40,754 195,219 553,169 232,805 570,012
Effect of foreign exchange differences 350 -2,760 -6,690 -710 -1,647
Cash and cash equivalents at the end of year 195,219 553,859 237,792 570,012 2,008,261