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 9,925,957 11,204,998 18,802,152 14,639,542 23,785,918
2. Adjustments 2,082,864 3,043,543 2,436,206 1,533,395 2,687,344
- Depreciation and amortisation 2,532,985 3,237,930 3,104,131 3,050,700 4,995,487
- Provisions 971,468 738,512 412,301 377,138 3,531,170
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -18,570 -128,144 73,627 75,727 35,246
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,504,237 -1,108,893 -1,478,392 -2,310,146 -2,751,484
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 101,218 304,139 324,539 339,976 579,974
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 12,008,821 14,248,541 21,238,359 16,172,938 30,176,311
- Increase/decrease in receivables -1,436,857 -7,721,219 782,276 -624,686 -8,531,860
- Increase/decrease in inventories -14,444 -1,494,991 -878,381 108,540 932,738
- Increase/decrease in payables 689,864 7,785,007 -3,901,662 931,599 -80,181
- Increase/decrease in pre-paid expense -176,655 -2,740,310 -289,978 598,180 -349,933
- Increase/decrease in current assets 0 0 0 0
- Interest paid -95,440 -262,442 -537,120 -444,491 -565,794
- Business income tax paid -2,090,390 -2,271,985 -3,451,711 -3,134,151 -4,630,212
- Other receipts from operating activities 91,371 -3,348 4,155 124,558 9,686
- Other payments from oprerating activities -1,287,850 -227,475 -525,785 -506,790 -894,564
Net cashflow from operating activities 7,688,420 7,311,777 12,440,154 13,225,696 16,066,192
II. Cashflow from investing activities
1. Purchases of fixed assets -5,324,328 -4,747,173 -2,005,955 -1,769,356 -3,075,053
2. Proceeds from disposals of fixed assets 26,793 180,668 571 595 0
3. Purchases of debt instruments of other entities -28,465,622 -41,510,884 -40,612,950 -50,198,958 -84,998,726
4. Proceeds from sales of debt instruments of other entities 31,865,500 38,813,419 41,432,312 39,155,120 95,196,586
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 -40,425 0 -1,904,503
8. Proceeds from disinvestment in other entities 0 0 -60,000 0 1,913,481
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,697,451 993,809 1,329,878 2,165,449 3,305,225
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -200,205 -6,270,161 43,431 -10,647,149 10,437,010
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 158,771 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,199,825 6,269,928 1,325,382 2,075,746 3,628,363
4. Repayments of borrowing -2,014,293 -1,179,322 -3,370,676 -2,419,279 -8,775,361
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 -6,814,421 -5,864,794 -5,882,317 -7,121,965 -14,971,054
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -6,628,888 -774,188 -7,768,840 -7,465,498 -20,118,052
Net cashflow of the year 859,326 267,428 4,714,744 -4,886,951 6,385,150
Cash and cash equivalents at the beginning of year 4,475,889 5,335,317 5,832,778 10,550,230 5,668,895
Effect of foreign exchange differences 101 -2,414 1,816 6,508 9,103
Cash and cash equivalents at the end of year 5,335,317 5,600,331 10,549,338 5,668,895 5,649,483