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 371,924 323,207 478,584 483,721 514,460
2. Adjustments 89,873 33,231 15,092 106,055 168,323
- Depreciation and amortisation 88,551 83,907 83,150 130,944 189,298
- Provisions 2,993 302 4,298 4,269 1,465
- 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) -3,654 -1,254 2,207 -341 1,147
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -45,755 -105,313 -138,244 -86,618 -97,526
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 47,738 55,589 63,681 57,802 73,940
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 461,797 356,438 493,676 589,776 682,782
- Increase/decrease in receivables -915,702 -194,974 -38,711 -351,661 -388,785
- Increase/decrease in inventories 232,663 42,270 -57,278 115,732 126,634
- Increase/decrease in payables 937,915 184,669 344,387 92,908 706,379
- Increase/decrease in pre-paid expense -62,807 -63,859 -325,873 -262,870 -17,083
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -41,047 -55,258 -62,421 -58,821 -75,470
- Business income tax paid -81,617 -80,760 -34,813 -317,864 -104,331
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -45,947 -42,477 -42,580 74,537 -171,571
Net cashflow from operating activities 485,256 146,050 276,388 -118,263 758,556
II. Cashflow from investing activities
1. Purchases of fixed assets -86,256 -28,642 -471,815 -373,452 -530,350
2. Proceeds from disposals of fixed assets 1,471 0 1,675 0 0
3. Purchases of debt instruments of other entities -469,971 -229,717 -650,275 -1,212,131 -2,813,838
4. Proceeds from sales of debt instruments of other entities 100,000 159,866 864,462 1,516,596 2,181,793
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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 10,000 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 45,707 100,874 113,444 130,687 90,774
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -409,049 2,380 -132,509 61,700 -1,071,621
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 -1,295 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 18,001,252 17,469,793 33,063,760 67,471,833 609,184
4. Repayments of borrowing -17,930,291 -17,339,450 -32,649,032 -67,762,861 -206,375
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 -133,124 -155,346 -130,035 -179,949 -131,579
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 -62,163 -25,003 283,398 -470,977 271,230
Net cashflow of the year 14,045 123,426 427,277 -527,540 -41,834
Cash and cash equivalents at the beginning of year 288,064 336,985 459,559 894,915 389,553
Effect of foreign exchange differences -23 -508 -1,439 753 2,099
Cash and cash equivalents at the end of year 330,987 459,903 885,396 368,128 349,817