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 5,260,982 6,335,191 7,653,946 9,203,020 11,070,839
2. Adjustments 1,146,487 715,797 1,336,487 1,715,301 2,528,798
- Depreciation and amortisation 1,491,183 1,643,909 1,833,134 2,286,549 2,560,061
- Provisions 312,970 352,208 859,343 640,146 1,090,451
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -3,387 -63,913 7,653 -34,070 46,312
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,039,618 -1,698,955 -2,009,368 -2,009,973 -1,719,666
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 385,338 482,548 645,726 832,649 551,639
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 6,407,469 7,050,988 8,990,433 10,918,321 13,599,636
- Increase/decrease in receivables 266,335 -694,282 -2,095,222 -1,018,724 -1,891,783
- Increase/decrease in inventories -55,125 -218,232 -497,803 396,161 -244,311
- Increase/decrease in payables 1,122,266 1,782,626 1,518,129 1,386,518 3,929,995
- Increase/decrease in pre-paid expense 52,614 -375,543 -633,951 -66,968 -417,827
- Increase/decrease in current assets 0 0 0
- Interest paid -401,914 -451,556 -641,789 -832,038 -607,155
- Business income tax paid -777,788 -1,045,035 -1,221,846 -971,303 -1,210,832
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -292,501 -206,920 -403,637 -291,855 -468,345
Net cashflow from operating activities 6,321,357 5,842,046 5,014,315 9,520,112 12,689,379
II. Cashflow from investing activities
1. Purchases of fixed assets -3,018,397 -2,913,390 -3,186,832 -3,978,558 -4,260,829
2. Proceeds from disposals of fixed assets 3,323 2,867 5,662 29,541 14,227
3. Purchases of debt instruments of other entities -5,954,091 -35,827,119 -32,983,874 -33,536,189 -42,719,960
4. Proceeds from sales of debt instruments of other entities 0 27,590,010 40,669,116 30,458,251 37,047,149
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -83,423 -450,879 -545,056 -1,752,308 -1,173,203
8. Proceeds from disinvestment in other entities 31,000 420 94,940 48,102
9. Profit from deposit received 0 0 56,400 0
10. Dividends and interest received 894,462 1,182,812 1,781,389 2,137,226 1,597,096
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -8,127,126 -10,415,279 5,796,805 -6,547,098 -9,447,417
III. Cashflow from financing activities
1. Proceeds from issue of shares 59,634 87,611 77,029 73,051 163,343
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 20,448,434 34,463,707 28,120,229 34,271,246 31,902,619
4. Repayments of borrowing -15,569,878 -26,931,165 -35,740,055 -32,551,882 -30,969,563
5. Repayments of financial leases -1,754 -1,306 -8,376 -30,170 -2,305
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -1,899,079 -2,254,184 -2,222,135 -2,930,628 -3,291,860
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 3,037,357 5,364,662 -9,773,308 -1,168,384 -2,197,766
Net cashflow of the year 1,231,588 791,430 1,037,811 1,804,629 1,044,196
Cash and cash equivalents at the beginning of year 3,453,389 4,686,191 5,417,845 6,440,177 8,279,157
Effect of foreign exchange differences -109 -59,776 -15,479 34,350 -7,912
Cash and cash equivalents at the end of year 4,684,868 5,417,845 6,440,177 8,279,157 9,315,440