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 48,468,673 38,661,161 43,243,540 40,860,441 51,278,683
2. Adjustments -2,004,393 -10,319,307 -12,796,224 -14,791,596 -13,987,436
- Depreciation and amortisation 1,070,982 1,310,244 2,150,319 1,670,408 2,316,522
- Provisions -90,639 996,756 255,384 71,283 -469,836
- 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 -9,986 109,796 231,300 240,032
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -5,317,845 -14,834,911 -18,404,043 -24,066,030 -27,656,427
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,333,109 2,218,590 3,092,320 7,301,443 11,582,273
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 46,464,280 28,341,854 30,447,316 26,068,845 37,291,247
- Increase/decrease in receivables -12,150,784 -33,316,885 -33,430,225 -92,355,768 -17,145,172
- Increase/decrease in inventories 13,966,842 -31,834,296 2,255,914 9,448,273 -76,217,172
- Increase/decrease in payables -21,616,260 89,822,366 18,748,945 56,804,968 117,059,809
- Increase/decrease in pre-paid expense 783,096 -3,980,600 3,809,438 -882,878 -2,383,269
- Increase/decrease in current assets -1,788,212 -26,395 2,452,628 -1,500,000 3,628,250
- Interest paid -2,630,026 -2,503,772 -3,169,448 -8,127,784 -14,040,274
- Business income tax paid -9,751,018 -4,384,666 -5,812,208 -10,891,805 -7,519,138
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 13,277,918 42,117,606 15,302,360 -21,436,149 40,674,281
II. Cashflow from investing activities
1. Purchases of fixed assets -15,399,303 -29,577,482 -13,702,861 -11,905,353 -17,829,684
2. Proceeds from disposals of fixed assets 9,195 68,789 -197,376 3,032,149 2,476,861
3. Purchases of debt instruments of other entities -18,072,925 -14,713,476 -32,190,919 -15,802,580 -20,293,727
4. Proceeds from sales of debt instruments of other entities 14,464,306 16,671,574 29,045,404 6,033,956 30,681,875
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 -11,585,880 -51,178,779 -45,125,933 -35,187,903 -127,753,467
8. Proceeds from disinvestment in other entities 8,298,836 35,782,183 23,798,998 63,845,756 25,464,171
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3,822,950 4,388,439 5,102,669 13,001,829 24,486,988
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -18,462,821 -38,558,752 -33,270,018 23,017,854 -82,766,983
III. Cashflow from financing activities
1. Proceeds from issue of shares 6,514,952 0 16,700 23,653 3,899
2. Purchase issued shares from other entities 0 0 0 -10,485,188 0
3. Proceeds from borrowings 16,306,651 37,690,678 53,912,971 67,028,116 124,052,671
4. Repayments of borrowing -21,320,316 -25,678,827 -32,674,665 -42,655,596 -59,665,585
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 -5,206,339 -9,383,745 0 -605,236 -1,129,896
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 -3,705,052 2,628,106 21,255,006 13,305,749 63,261,089
Net cashflow of the year -8,889,955 6,186,960 3,287,348 14,887,454 21,168,387
Cash and cash equivalents at the beginning of year 13,713,651 4,625,760 10,816,783 14,103,181 28,780,123
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 4,823,696 10,812,720 14,104,131 28,990,635 49,948,510