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 3,345,736 12,693,795 13,680,996 16,724,348 26,300,135
2. Adjustments 19,575,880 1,364,886 27,200,908 10,057,585 29,597,578
- Depreciation and amortisation 15,406,754 21,253,182 17,127,682 22,745,782 32,297,459
- Provisions 1,205,912 3,619,482 7,545,727 7,813,081 13,547,345
- 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) -371,458 1,831,893 2,778,033 2,974,526 2,003,175
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -7,242,558 -36,391,924 -17,660,578 -46,368,099 -47,251,698
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 10,577,230 11,052,253 17,410,044 22,892,295 29,001,297
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 22,921,616 14,058,681 40,881,904 26,781,933 55,897,713
- Increase/decrease in receivables -12,153,532 -47,702,373 -46,727,134 -84,484,309 -7,773,542
- Increase/decrease in inventories 10,380,196 -49,042,005 -12,979,294 -19,495,171 -75,363,099
- Increase/decrease in payables -15,633,516 98,538,286 29,007,163 134,900,908 141,518,743
- Increase/decrease in pre-paid expense 3,464,617 -3,828,454 194,004 -6,661,220 -719,830
- Increase/decrease in current assets 2,292,490 2,556,547 2,352,947 -1,500,000 3,628,250
- Interest paid -9,167,218 -9,960,386 -13,815,494 -21,045,361 -24,906,981
- Business income tax paid -10,701,173 -4,519,016 -7,329,916 -10,619,568 -17,646,326
- 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 -8,596,520 101,280 -8,415,820 17,877,212 74,634,928
II. Cashflow from investing activities
1. Purchases of fixed assets -40,937,924 -79,519,932 -58,817,491 -50,726,444 -87,104,176
2. Proceeds from disposals of fixed assets 226,088 2,963,686 799,833 2,080,614 2,229,197
3. Purchases of debt instruments of other entities -11,775,662 -5,602,113 -12,579,292 -29,948,350 -32,515,163
4. Proceeds from sales of debt instruments of other entities 12,512,597 11,362,128 12,899,507 16,167,302 46,736,842
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 -4,784,090 -11,627,662 -26,383,541 -49,865,661 -138,408,884
8. Proceeds from disinvestment in other entities 23,280,030 54,751,852 44,484,139 80,885,861 55,944,307
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 777,369 7,178,125 1,302,014 3,502,910 2,726,261
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -20,701,592 -20,493,916 -38,294,831 -27,903,768 -150,391,616
III. Cashflow from financing activities
1. Proceeds from issue of shares 13,893,343 218,900 10,752,548 15,659,006 2,267,028
2. Purchase issued shares from other entities -4,250 0 0 0 0
3. Proceeds from borrowings 75,447,041 74,271,015 118,711,856 165,900,455 288,407,339
4. Repayments of borrowing -68,070,233 -42,858,281 -79,616,485 -156,180,213 -181,396,407
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 -1,718,207 -3,382,021 -61,035 -666,188 -2,577,141
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 19,547,694 28,249,613 49,786,884 24,713,060 106,700,819
Net cashflow of the year -9,750,418 7,856,977 3,076,233 14,686,504 30,944,131
Cash and cash equivalents at the beginning of year 29,403,688 18,352,236 26,213,302 27,982,623 42,582,366
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 19,653,270 26,209,213 29,289,535 42,669,127 73,526,497