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 12,922,235 10,495,535 10,967,899 11,599,654 11,649,985
2. Adjustments 1,429,584 1,407,938 1,291,558 1,267,112 1,579,038
- Depreciation and amortisation 2,121,338 2,095,450 2,054,587 2,095,160 2,116,245
- Provisions 33,466 -4,573 26,862 27,456 63,667
- Net profit from investment in joint venture 45,044 24,476 80,631 -32,003 150,558
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -1,658 3,223 7,448 -13,349 6,317
- Profit(Loss) from disposals of fixed assets 73,844 88,472 65,792 79,411 0
- Profit(Loss) from investing activities 174,793 245,540 245,540 245,906 246,658
- Profit from deposit 0 0 -1,543,397 0 0
- Interest income -1,106,041 -1,210,690 0 -1,414,894 -1,330,211
- Interest expense 88,799 166,039 354,095 279,425 325,804
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 14,351,819 11,903,472 12,259,458 12,866,765 13,229,023
- Increase/decrease in receivables -516,851 -288,077 -244,987 332,752 136,261
- Increase/decrease in inventories -2,260,681 851,263 -1,021,313 -53,951 -1,689,559
- Increase/decrease in payables 1,484,048 -386,033 -443,378 -188,120 -197,095
- Increase/decrease in pre-paid expense 116 -73,120 7,868 91,247 -217,269
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -98,340 -141,304 -302,708 -336,688 -311,507
- Business income tax paid -2,356,598 -1,975,290 -1,564,074 -2,127,692 -1,536,125
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,171,541 -1,063,638 -803,442 -898,376 -745,593
Net cashflow from operating activities 9,431,974 8,827,273 7,887,424 9,685,938 8,668,137
II. Cashflow from investing activities
1. Purchases of fixed assets -1,531,025 -1,456,914 -1,579,637 -1,741,502 -1,762,011
2. Proceeds from disposals of fixed assets 133,905 137,126 104,881 113,649 117,728
3. Purchases of debt instruments of other entities -3,514,466 0 -2,856,304 -3,620,023 0
4. Proceeds from sales of debt instruments of other entities 150 3,634,715 0 0 2,232,420
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 -23,228 -43,175 -35,770 0 -62,898
8. Proceeds from disinvestment in other entities 1,337 0 10,570 35,705 21,978
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,000,079 1,201,020 1,367,711 1,473,078 1,428,884
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -3,933,248 3,472,772 -2,988,549 -3,739,093 1,976,101
III. Cashflow from financing activities
1. Proceeds from issue of shares 60,120 0 489,787 0 7,200
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 9,596,960 6,257,530 11,788,417 17,420,429 19,498,783
4. Repayments of borrowing -7,551,460 -10,789,020 -8,276,833 -16,624,470 -19,323,424
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 -7,620,758 -8,166,900 -8,151,596 -8,159,627 -11,264,485
9. Minority equity in joint venture 257,741 338,100 -142,549 722,407 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -5,257,398 -12,360,289 -4,292,774 -6,641,260 -11,081,926
Net cashflow of the year 241,328 -60,245 606,101 -694,415 -437,688
Cash and cash equivalents at the beginning of year 2,111,243 2,348,552 2,299,944 2,912,027 2,225,944
Effect of foreign exchange differences -4,019 11,636 5,982 8,332 6,624
Cash and cash equivalents at the end of year 2,348,552 2,299,944 2,912,027 2,225,944 1,794,880