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 805,310 1,661,522 1,818,555 1,422,882 1,101,977
2. Adjustments 341,149 280,498 243,644 325,898 318,213
- Depreciation and amortisation 351,063 349,888 376,528 377,148 381,426
- Provisions 1,797 -3,100 624 0 317
- 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) 41,830 -105,174 -50,685 24,327 12,741
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -118,902 -3,526 -146,962 -134,307 -118,411
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 79,750 62,435 64,140 58,730 42,140
- Payments direct from profit -14,389 -20,025 0 0 0
3. Operating profit before working capital changes 1,146,459 1,942,019 2,062,199 1,748,780 1,420,190
- Increase/decrease in receivables 3,118,430 346,734 1,894,190 5,651,369 2,979,649
- Increase/decrease in inventories 3,155 -5,542 -3,595 2,604 6,493
- Increase/decrease in payables -3,117,809 -142,566 -2,151,117 -4,627,082 -2,963,487
- Increase/decrease in pre-paid expense 5,415 5,005 -6,402 -10,963 9,936
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -36,218 -61,681 -49,527 -19,107 -47,173
- Business income tax paid -56,693 -191,264 -392,015 -66,288 -171,066
- Other receipts from operating activities 261,694 112,076 302,237 254,631 101,105
- Other payments from oprerating activities -2,825,411 -671,571 -282,033 -3,397,995 -725,588
Net cashflow from operating activities -1,500,977 1,333,210 1,373,937 -464,051 610,058
II. Cashflow from investing activities
1. Purchases of fixed assets -88,303 -176,056 -33,943 -127,463 -90,241
2. Proceeds from disposals of fixed assets 72 0 211 0 0
3. Purchases of debt instruments of other entities -13,500 -977,000 -18,180 -10,370 0
4. Proceeds from sales of debt instruments of other entities 780,156 1,037,298 366,599 17,204 809,303
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 -45,000 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 9,511 18,668 71,074 5,014 42,169
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 687,936 -142,090 385,761 -115,615 761,231
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 1,014,515 142,001 0 0 0
4. Repayments of borrowing -359,032 -153,455 -97,726 -32,000 -83,257
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 -428,704 -585,604 -1,187,728 -60,760 -1,219,640
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 226,779 -597,058 -1,285,454 -92,760 -1,302,897
Net cashflow of the year -586,263 594,062 474,243 -672,426 68,392
Cash and cash equivalents at the beginning of year 730,564 144,301 734,364 1,208,607 536,186
Effect of foreign exchange differences 0 0 0 5 6
Cash and cash equivalents at the end of year 144,301 738,364 1,208,607 536,186 604,584