Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cash flows from operating activities
1. Profit before tax 1,900,839 2,367,198 1,988,440 2,159,675 2,620,410
2. Adjustments 9,707,643 11,428,378 13,443,126 8,474,950 7,455,204
- Depreciation and amortisation 206,427 226,328 211,260 204,030 360,708
- Provisions 18,321,058 19,852,578 22,458,759 20,106,635 18,804,414
- Unrealised foreign exchange loss/profit -3,934 -5,846 15,811 16,045 13,346
- Loss/Profit from investing activities -9,512,385 -8,964,199 -9,970,212 -13,629,414 -12,754,980
- Interest expense 696,477 319,516 727,508 1,777,652 1,031,715
3. Operating profit before working capital changes 11,608,483 13,795,576 15,431,565 10,634,625 10,075,614
- Increase/decrease in receivables -682,359 -1,329,435 -6,994,459 1,260,971 1,942,128
Receivables from direct insurance 0
Receivables from reinsurance inward
Receivables from reinsurance outward
Receivables from other operating activities
Receivables from/payables to related companies
- Increase/decrease in inventories 4,313 -31,179 9,862 16,792 12,925
- Increase/decrease in payables (excluding interest expense payables, corporate income tax payables) 1,797,061 679,805 3,005,513 -1,075,659 -1,155,740
Payables from direct insurance
Payables from reinsurance inward
Payables from reinsurance outward
Payables from other operating activities
Paybles to employees
- Increase/decrease in prepaid expenses 765,092 212,631 -609,488 -123,804 -4,208
- Interest expense paid -745,281 -420,776 -458,728 -1,787,070 -670,961
- Corporate income tax paid -237,782 -338,668 -426,153 -360,160 -432,410
- Other cash received from operating activities 381,642 0 0
- Other cash paid from operating activities -153,451 -452,854 -195,082 -435,110 -542,252
Net cash flows from operating activities 12,737,718 12,115,100 9,763,030 8,130,584 9,225,095
II. Cashflow from investing activities
1. Purchases of fixed assets and other long term assets -194,865 -236,139 -116,066 -157,842 -132,689
2. Proceeds from disposals of fixed assets and other long term assets 733 1,563 1,768 868 751
3. Purchases of debt instruments of other entities -87,869,635 -94,132,731 -157,059,576 -163,451,811 -178,887,830
4. Proceeds from sales of debt instruments of other entities 71,651,860 71,752,178 134,403,924 147,316,241 143,919,182
5. Investment in other entities -49,226 -4,426 -150 -559 -245
6. Proceeds from disinvestment in other entities 0 185,658 6,560
7. Dividends and interest received 8,471,616 8,387,946 4,728,059 12,081,685 12,658,319
Net cashflow from investing activities -7,989,518 -14,045,951 -18,035,482 -4,211,418 -22,442,513
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 17,450,506 48,063,151 80,935,386 78,332,986 68,026,767
4. Repayments of borrowing -18,829,088 -46,836,104 -73,543,306 -78,936,506 -57,365,924
5. Repayments of financial leases 0 0
6. Dividends paid -1,332,771 -722,060 -2,268,459 -734,102 -767,081
Net cashflow from financing activities -2,711,352 504,988 5,123,621 -1,337,622 9,893,761
Net cashflow of the year 2,036,848 -1,425,864 -3,148,830 2,581,544 -3,323,657
Cash and cash equivalents at the beginning of the year 4,742,602 6,780,611 5,354,092 2,206,498 4,783,514
Effect of foreign exchange differences 1,160 -517 1,104 1,168 720
Cash and cash equivalents at the end of year 6,780,611 5,354,362 2,206,366 4,789,210 1,460,577