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 599,838 858,954 838,002 758,882 741,079
2. Adjustments 618,767 505,154 628,781 772,364 902,031
- Depreciation and amortisation 466,038 484,162 479,256 547,084 636,221
- Provisions 42,911 -58,187 -6,337 1,053 -4,590
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 15,526 -26,328 56,368 35,863 114,566
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -62,114 -87,206 -120,187 -155,958 -172,939
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 156,264 155,443 170,544 344,322 328,772
- Payments direct from profit 143 37,270 49,136 0 0
3. Operating profit before working capital changes 1,218,605 1,364,108 1,466,783 1,531,245 1,643,110
- Increase/decrease in receivables 469,645 -307,773 236,473 -17,636 -88,342
- Increase/decrease in inventories -137,644 -75,991 -16,115 -202,294 -291,666
- Increase/decrease in payables -113,048 238,949 17,916 263,254 25,182
- Increase/decrease in pre-paid expense -369 4,136 -4,325 -1,186 -25,399
- Increase/decrease in current assets 0 0 0 0
- Interest paid -147,945 -146,330 -170,429 -324,500 -332,144
- Business income tax paid -62,734 -95,747 -77,490 -101,993 -69,307
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -80,404 -89,127 -100,481 -84,882 -113,192
Net cashflow from operating activities 1,146,106 892,224 1,352,333 1,062,010 748,242
II. Cashflow from investing activities
1. Purchases of fixed assets -1,732,294 -770,140 -874,349 -947,888 -642,264
2. Proceeds from disposals of fixed assets 636 0 1,835 1,211 1,345
3. Purchases of debt instruments of other entities -284,100 -407,672 -744,839 -159,503 -444,434
4. Proceeds from sales of debt instruments of other entities 196,790 144,600 472,600 752,300 70,800
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 -101,375 -142,082 -653,361 -978,969 -894,238
8. Proceeds from disinvestment in other entities 0 0 8,259 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 36,521 94,441 90,426 129,659 124,419
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,883,821 -1,080,853 -1,699,429 -1,203,190 -1,784,372
III. Cashflow from financing activities
1. Proceeds from issue of shares 997,292 93,250 74,767 0
2. Purchase issued shares from other entities 0 0 -82 0 0
3. Proceeds from borrowings 2,408,830 1,941,065 2,364,641 3,288,960 5,284,781
4. Repayments of borrowing -1,865,121 -1,872,648 -1,981,916 -2,584,963 -3,887,792
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 -150,000 -225,000 -236,304 -255,996 -9,649
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 1,391,002 -63,333 146,340 522,768 1,387,341
Net cashflow of the year 653,286 -251,962 -200,756 381,588 351,211
Cash and cash equivalents at the beginning of year 74,717 728,003 476,005 275,262 655,359
Effect of foreign exchange differences -1 -36 14 -1,499 112
Cash and cash equivalents at the end of year 728,003 476,005 275,262 655,351 1,006,682