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 1,590,809 1,593,227 1,620,374 1,006,963 880,105
2. Adjustments 574,720 711,659 709,696 931,185 1,036,498
- Depreciation and amortisation 235,474 297,871 510,819 500,714 520,380
- Provisions 9,491 50,041 86 14,317 207,509
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 539 3,984 -32,550 51,228 17,893
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -40,453 -28,655 -281,558 -124,492 -56,873
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 369,669 388,418 512,898 489,419 347,590
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 2,165,529 2,304,887 2,330,070 1,938,148 1,916,603
- Increase/decrease in receivables -115,828 -136,483 -208,502 -220,385 -49,145
- Increase/decrease in inventories 1,379,556 430,139 430 332,009 210,925
- Increase/decrease in payables -1,537,316 368,070 -775,022 -565,001 -507,884
- Increase/decrease in pre-paid expense -2,841 -154,221 -10,180 735 -14,975
- Increase/decrease in current assets 211,011 -68,222 0 -385,389 -191,998
- Interest paid -241,420 -272,647 -333,876 -513,686 -342,091
- Business income tax paid -169,234 -424,085 -186,380 -127,310 -111,349
- Other receipts from operating activities 24,460 0 0 7,690 0
- Other payments from oprerating activities -37,220 -43,767 -81,428 -5,339 -2,940
Net cashflow from operating activities 1,676,698 2,003,670 1,075,301 461,473 907,146
II. Cashflow from investing activities
1. Purchases of fixed assets -1,948,867 -2,205,474 -95,760 -89,827 -22,277
2. Proceeds from disposals of fixed assets -1,690 -3,760 3,760 0 1,388
3. Purchases of debt instruments of other entities -119,237 -551,757 -77,446 -166,900
4. Proceeds from sales of debt instruments of other entities 225,231 126,595 -59,940 97,366
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 -501,997 0 -44,648 0
8. Proceeds from disinvestment in other entities -338 30,618 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 10,623 15,999 136,295 40,085 56,873
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -2,336,274 -2,587,779 44,295 -231,776 -33,550
III. Cashflow from financing activities
1. Proceeds from issue of shares 67,980 322,286 628,266 0 0
2. Purchase issued shares from other entities 0 0 0 -187
3. Proceeds from borrowings 2,085,969 2,098,984 283,465 521,354 70,428
4. Repayments of borrowing -1,257,661 -1,700,704 -1,505,519 -1,069,569 -557,424
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 -177,709 -324,370 -407,671 -119,405 -282,525
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 718,579 396,196 -1,001,459 -667,620 -769,708
Net cashflow of the year 59,003 -187,914 118,136 -437,922 103,888
Cash and cash equivalents at the beginning of year 400,931 437,922 230,395 694,458 245,549
Effect of foreign exchange differences -22,012 -34,346 -10,926 -12,068
Cash and cash equivalents at the end of year 437,922 215,662 348,532 245,609 337,370