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 718,635 2,056,058 4,551,427 1,251,479 1,448,587
2. Adjustments 1,311,869 1,501,804 2,397,273 1,330,473 -189,682
- Depreciation and amortisation 1,317,590 1,367,029 1,400,190 1,083,815 267,651
- Provisions -8,482 37,053 906,328 613,677 28,438
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -1,626 -6,961 77,624 32,704 -81,054
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -111,933 -130,805 -261,445 -518,475 -449,098
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 43,301 7,672 10,275 10,156 44,381
- Payments direct from profit 73,018 227,816 264,301 108,596 0
3. Operating profit before working capital changes 2,030,504 3,557,861 6,948,700 2,581,952 1,258,905
- Increase/decrease in receivables 151,250 58,027 -121,690 -130,940 110,164
- Increase/decrease in inventories 458,060 -1,101,887 -207,555 144,764 -607,404
- Increase/decrease in payables -804,955 568,080 -372,882 63,449 -296,418
- Increase/decrease in pre-paid expense 20,815 -301,321 -5,626 -2,125 -19,842
- Increase/decrease in current assets 0 0 0 0
- Interest paid -57,076 -12,596 -11,564 -9,755 -40,667
- Business income tax paid -43,230 -78,860 -294,531 -153,898 -118,200
- Other receipts from operating activities 0 0 0 552
- Other payments from oprerating activities -77,493 -162,555 -148,907 -188,720 -225,753
Net cashflow from operating activities 1,677,875 2,526,750 5,785,944 2,304,725 61,338
II. Cashflow from investing activities
1. Purchases of fixed assets -171,610 -113,283 -132,839 -543,225 -839,042
2. Proceeds from disposals of fixed assets 0 0 0 1,672
3. Purchases of debt instruments of other entities -3,290,000 -6,530,000 -12,260,000 -13,920,000 -12,707,051
4. Proceeds from sales of debt instruments of other entities 2,990,000 4,470,000 9,810,000 12,490,000 13,910,000
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 0 0 -610,139
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 111,382 112,736 209,004 502,915 322,166
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -360,228 -2,060,548 -2,373,835 -1,470,310 77,607
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,723,310 1,381,262 1,392,381 1,702,632 601,364
4. Repayments of borrowing -2,682,355 -1,504,533 -2,080,613 -866,771 -176,066
5. Repayments of financial leases 0 0 0 -2,911
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -319,486 -425,325 -948,281 -1,580,457 -1,063,225
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,278,531 -548,596 -1,636,513 -744,596 -640,839
Net cashflow of the year 39,117 -82,393 1,775,597 89,820 -501,894
Cash and cash equivalents at the beginning of year 471,173 509,995 427,653 2,125,625 2,284,400
Effect of foreign exchange differences -295 51 -77,624 68,955 108,973
Cash and cash equivalents at the end of year 509,995 427,653 2,125,625 2,284,400 1,903,248