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 2,074,036 2,394,930 2,817,597 3,036,358 3,587,598
2. Adjustments 1,095,890 975,239 833,706 1,133,085 1,223,900
- Depreciation and amortisation 1,081,437 1,130,396 1,173,651 1,333,315 1,372,284
- Provisions 113,050 42,764 48,012 155,053 87,281
- 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) -2,612 32,711 -19,089 -15,532 -6,415
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -338,638 -451,246 -704,065 -784,799 -524,763
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 242,653 220,615 335,197 445,049 295,513
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 3,169,926 3,370,169 3,651,303 4,169,443 4,811,498
- Increase/decrease in receivables 865,164 -195,946 -337,014 -35,150 -441,694
- Increase/decrease in inventories -10,604 -46,682 -408,658 327,932 -388,407
- Increase/decrease in payables -286,150 267,554 378,115 -619,621 1,256,370
- Increase/decrease in pre-paid expense 58,244 -163,800 -407,191 185,753 -263,328
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -266,652 -207,449 -322,960 -430,625 -341,456
- Business income tax paid -393,383 -512,009 -687,361 -410,383 -558,228
- Other receipts from operating activities 273 380 100 173 0
- Other payments from oprerating activities -170,658 -188,235 -172,559 -137,964 -248,798
Net cashflow from operating activities 2,966,161 2,323,982 1,693,775 3,049,557 3,825,956
II. Cashflow from investing activities
1. Purchases of fixed assets -1,365,364 -1,317,870 -1,755,873 -1,836,849 -1,032,213
2. Proceeds from disposals of fixed assets 2,320 973 695 6,268 108
3. Purchases of debt instruments of other entities -10,670,372 -17,751,319 -15,708,008 -18,781,145 -22,296,226
4. Proceeds from sales of debt instruments of other entities 8,234,825 13,121,437 21,089,660 15,983,987 19,571,349
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 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 318,750 387,107 737,645 789,216 538,037
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -3,479,841 -5,559,672 4,364,119 -3,838,522 -3,218,946
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 7,470,167 12,492,359 11,276,674 18,638,458 15,486,594
4. Repayments of borrowing -6,075,034 -8,470,024 -15,901,359 -17,822,647 -14,849,480
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 -802,774 -1,035,376 -392,367 -1,026,216 -1,000,657
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 592,360 2,986,958 -5,017,052 -210,405 -363,543
Net cashflow of the year 78,680 -248,732 1,040,842 -999,371 243,468
Cash and cash equivalents at the beginning of year 552,340 630,611 374,930 1,418,670 423,984
Effect of foreign exchange differences -408 -6,949 2,899 4,685 11,825
Cash and cash equivalents at the end of year 630,611 374,930 1,418,670 423,984 679,277