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 482,691 476,913 267,647 651,447 681,831
2. Adjustments 187,699 178,567 356,781 -15,228 507,263
- Depreciation and amortisation 193,158 197,894 193,368 172,872 381,773
- Provisions 1,242 -139 3,198 103,169 13,080
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -313 -415 2,147 -2,915
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -6,389 -19,188 -9,817 -460,565 -159,188
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 170,447 167,149 274,513
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 670,390 655,480 624,427 636,219 1,189,094
- Increase/decrease in receivables 63,792 -1,124,268 -47,704 -208,202 -8,307
- Increase/decrease in inventories 3,379 -7,345 -1,037 -18,405 -2,080
- Increase/decrease in payables 450 -89,770 78,417 -1,369,883 71,824
- Increase/decrease in pre-paid expense 16,360 199 41,863 -701,297 47,080
- Increase/decrease in current assets 0 0 -546,648 -429,201
- Interest paid 0 0 -131,847 -107,536
- Business income tax paid -68,526 -84,804 -62,414 -172,872 -103,643
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -50,075 -30,100 -26,300 -30,676 -29,706
Net cashflow from operating activities 635,770 -680,607 607,252 -2,543,612 627,525
II. Cashflow from investing activities
1. Purchases of fixed assets -84,761 -126,177 -17,305 -3,263,620 -1,071,113
2. Proceeds from disposals of fixed assets 0 2,947 465 0 81,261
3. Purchases of debt instruments of other entities -444,000 -601,185 139,266 -742,160
4. Proceeds from sales of debt instruments of other entities 352,800 -140,349 415,536 0 601,750
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 -388,762 -458,456 -863,718 2,646,107 -3,978,100
8. Proceeds from disinvestment in other entities 0 0 -373,737 1,188,579
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 14,532 29,270 31,501 72,744
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -550,192 -722,034 -1,036,937 -820,481 -3,847,038
III. Cashflow from financing activities
1. Proceeds from issue of shares 549,054 5,436 0 1,334,050 527,040
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 908,400 855,249 1,404,033 5,025,254
4. Repayments of borrowing 0 -345,468 1,739,614 -1,709,293
5. Repayments of financial leases 0 0 -799,227 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -114,523 -164,406 -70,389 -136,105 -257,275
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 434,530 749,430 439,392 3,542,365 3,585,726
Net cashflow of the year 520,109 -653,211 9,708 178,272 366,213
Cash and cash equivalents at the beginning of year 493,382 1,013,594 360,383 370,506 546,631
Effect of foreign exchange differences 103 415 -2,147 2,959
Cash and cash equivalents at the end of year 1,013,594 360,383 370,506 546,631 915,804