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 451,034 1,379,834 1,092,433 521,913 957,433
2. Adjustments 792,113 1,015,613 987,992 855,656 769,022
- Depreciation and amortisation 470,061 591,738 587,267 589,960 590,273
- Provisions 8,186 922 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -7,235 20,766 13,621 1,677 2,557
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -3,299 -5,905 -5,309 -13,781 -24,424
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 324,400 408,092 392,413 277,800 200,617
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,243,147 2,395,447 2,080,425 1,377,569 1,726,455
- Increase/decrease in receivables -387,349 -309,066 -383,135 604,455 -108,620
- Increase/decrease in inventories 185 1,614 -4,010 -3,054 4,981
- Increase/decrease in payables 46,881 13,361 -27,139 -21,200 66,733
- Increase/decrease in pre-paid expense -1,877 -1,279 193 -956 3,236
- Increase/decrease in current assets 0 0 0 0
- Interest paid -78,802 -595,564 -448,787 -298,395 -202,673
- Business income tax paid -53,555 -97,761 -129,991 -78,440 -73,737
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -11,289 -12,144 -7,046 -3,451 -7,929
Net cashflow from operating activities 757,341 1,394,607 1,080,510 1,576,527 1,408,446
II. Cashflow from investing activities
1. Purchases of fixed assets -328,260 -46,879 -49,078 -18,411 -8,606
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -4,274 2,774 0 -39,000 -397,346
4. Proceeds from sales of debt instruments of other entities 0 0 35,000 39,000
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 0 -35,000 0 0
8. Proceeds from disinvestment in other entities 0 36,500 0 0
9. Profit from deposit received 0 5,078 0 0
10. Dividends and interest received 4,470 5,975 0 13,357 17,910
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -328,064 -38,130 -42,499 -9,054 -349,043
III. Cashflow from financing activities
1. Proceeds from issue of shares 299,940 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 10,000 0 1,258,000 0
4. Repayments of borrowing -691,932 -1,051,157 -327,304 -1,645,794 -650,634
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 0 -236,241 -708,719 -944,979 -708,724
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -391,992 -1,277,398 -1,036,023 -1,332,773 -1,359,358
Net cashflow of the year 37,285 79,079 1,988 234,700 -299,954
Cash and cash equivalents at the beginning of year 15,113 52,398 131,477 133,465 368,165
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 52,398 131,477 133,465 368,165 68,211