Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 820,195 427,739 655,358 465,703 518,620
2. Adjustments 82,997 316,792 315,246 190,239 207,595
- Depreciation and amortisation 459,168 464,582 446,412 416,112 383,112
- Provisions -260,109 -34,146 6,151 -178 -2,306
- 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) 1,038 2,956 470 856 -193
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -137,236 -127,664 -146,494 -232,257 -175,962
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 20,136 11,064 8,707 5,707 2,944
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 903,192 744,531 970,604 655,942 726,215
- Increase/decrease in receivables 80,394 26,875 -85,939 26,989 191,677
- Increase/decrease in inventories 43,276 39,585 -173,261 14,306 5,587
- Increase/decrease in payables -392,054 -138,445 407,286 -126,467 190,009
- Increase/decrease in pre-paid expense 46,512 55,688 33,999 12,201 -17,979
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -19,643 -11,605 -8,293 -4,806 -2,916
- Business income tax paid -120,074 -30,648 -46,365 -22,919 -19,048
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -31,606 -58,904 -69,853 -96,117 -136,851
Net cashflow from operating activities 509,998 627,078 1,028,178 459,130 936,695
II. Cashflow from investing activities
1. Purchases of fixed assets -142,127 -80,264 -70,115 -80,221 -63,267
2. Proceeds from disposals of fixed assets 3,035 1,640 5,869 879 697
3. Purchases of debt instruments of other entities -3,072,018 -3,300,998 -3,382,256 -3,947,409 -4,684,294
4. Proceeds from sales of debt instruments of other entities 2,236,446 3,298,150 2,811,023 4,245,762 3,925,384
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 0 293 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 121,921 138,333 112,144 244,937 164,607
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -852,743 57,154 -523,335 463,947 -656,873
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,030,065 511,091 350,752 453,820 341,015
4. Repayments of borrowing -1,177,876 -585,984 -500,448 -432,988 -386,725
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 -20,275 -665,602 -558,301 -291,290 -347,902
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 -168,086 -740,495 -707,997 -270,458 -393,612
Net cashflow of the year -510,831 -56,264 -203,154 652,619 -113,791
Cash and cash equivalents at the beginning of year 1,297,005 818,705 723,095 511,914 1,164,574
Effect of foreign exchange differences -4 -26 -7 37 193
Cash and cash equivalents at the end of year 786,170 762,415 519,935 1,164,570 1,050,977