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 512,403 806,075 1,308,276 3,143,670 2,079,512
2. Adjustments 353,120 392,485 195,391 -1,738,382 -135,855
- Depreciation and amortisation 407,491 379,431 375,577 394,978 405,558
- Provisions -70,810 94,004 91,193 -40,549 124,100
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 7,075 -1,295 17,519 -17,050 -3,661
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -137,231 -198,932 -419,655 -2,210,754 -801,336
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 146,595 119,277 130,757 134,993 139,483
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 865,523 1,198,560 1,503,667 1,405,287 1,943,657
- Increase/decrease in receivables 257,761 142,244 -162,577 511,988 261,051
- Increase/decrease in inventories 4,636 8,310 -13,444 24,702 -11,907
- Increase/decrease in payables -194,158 199,121 1,304,038 -1,256,614 -48,436
- Increase/decrease in pre-paid expense 18,251 -301,914 9,901 23,829 -75,675
- Increase/decrease in current assets 34,158 3,529 0 11,421
- Interest paid -146,479 -125,764 -125,925 -139,731 -141,489
- Business income tax paid -166,439 -102,629 -151,431 -624,786 -242,006
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -30,972 -16,230 -31,416 -32,828 -49,821
Net cashflow from operating activities 642,279 1,005,226 2,332,814 -88,152 1,646,795
II. Cashflow from investing activities
1. Purchases of fixed assets -215,140 -626,579 -1,395,172 -1,067,867 -1,598,481
2. Proceeds from disposals of fixed assets 21,298 43,055 4,403 22,431 12,078
3. Purchases of debt instruments of other entities -59,840 -95,494 -85,782 -991,100 -1,381,300
4. Proceeds from sales of debt instruments of other entities 34,600 103,600 33,332 436,616 946,206
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 -31,011 0 -907 -132,146
8. Proceeds from disinvestment in other entities 153,409 55,157 2,424,940 369,529
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 170,097 123,347 173,743 189,142 289,331
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 73,413 -396,913 -1,269,475 1,013,255 -1,494,782
III. Cashflow from financing activities
1. Proceeds from issue of shares 44,530 0 45,206 3,059,191
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 901,807 1,524,258 1,562,506 682,117 744,047
4. Repayments of borrowing -1,024,408 -1,446,486 -1,430,504 -727,381 -523,610
5. Repayments of financial leases -56,015 -49,088 -41,437 -35,443 -24,923
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -339,549 -426,190 -428,119 -780,371 -917,251
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -473,635 -397,506 -337,554 -815,871 2,337,455
Net cashflow of the year 242,058 210,807 725,785 109,232 2,489,468
Cash and cash equivalents at the beginning of year 185,546 427,676 637,349 1,364,350 1,471,676
Effect of foreign exchange differences 73 -1,225 818 492 3,150
Cash and cash equivalents at the end of year 427,676 637,259 1,363,952 1,474,073 3,964,295