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 518,413 754,058 3,246,689 2,055,917 2,993,040
2. Adjustments 487,619 -24,459 992,594 886,633 1,410,692
- Depreciation and amortisation 416,027 388,590 1,057,957 857,314 1,352,662
- Provisions -9,874 10,742 104,282 74,529 100,701
- 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) 0 84 0 520 -238
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -146,017 -597,295 -343,472 -230,657 -172,760
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 227,483 173,421 177,290 184,926 130,328
- Payments direct from profit 0 0 -3,463 0 0
3. Operating profit before working capital changes 1,006,031 729,600 4,239,283 2,942,549 4,403,732
- Increase/decrease in receivables 136,573 -487,029 -322,907 149,802 294,026
- Increase/decrease in inventories -60,218 -9,325 -249,612 -222,692 -113,428
- Increase/decrease in payables -178,962 851,885 -928,979 578,956 -15,861
- Increase/decrease in pre-paid expense -54,688 -99,239 141,464 48,981 40,372
- Increase/decrease in current assets 0 -123,341 123,341 0 0
- Interest paid -217,215 -160,537 -180,999 -202,379 -139,599
- Business income tax paid -76,379 -289,404 -204,414 -539,748 -561,053
- Other receipts from operating activities 1,795 0 330 0 0
- Other payments from oprerating activities 0 -12,330 -24,607 -21,573 -24,173
Net cashflow from operating activities 556,937 400,280 2,592,899 2,733,896 3,884,016
II. Cashflow from investing activities
1. Purchases of fixed assets -906,582 -1,201,296 -1,349,353 -1,108,285 -592,357
2. Proceeds from disposals of fixed assets 1,150 6,663 8,914 148,136 3,558
3. Purchases of debt instruments of other entities -884,652 -1,267,921 -515,913 -1,041,270 -3,254,922
4. Proceeds from sales of debt instruments of other entities 1,148,843 308,914 1,093,923 674,835 2,410,182
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 -256,485 0 0
8. Proceeds from disinvestment in other entities 35,220 897,558 41,446 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 108,201 554,330 120,628 217,537 159,058
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -497,820 -701,752 -856,839 -1,109,047 -1,274,481
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 55 187,549
2. Purchase issued shares from other entities 15,300 16,936 0 0 0
3. Proceeds from borrowings 1,890,276 2,495,132 3,373,803 2,373,563 3,899,865
4. Repayments of borrowing -1,780,040 -1,717,180 -3,438,418 -2,218,827 -4,286,343
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 -133,700 -724,718 -1,079,658 -1,532,447 -1,556,399
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 -8,164 70,170 -1,144,273 -1,377,657 -1,755,328
Net cashflow of the year 50,953 -231,302 591,788 247,193 854,208
Cash and cash equivalents at the beginning of year 667,827 726,543 495,132 1,086,920 1,333,593
Effect of foreign exchange differences 0 -84 0 -520 238
Cash and cash equivalents at the end of year 718,780 495,157 1,086,920 1,333,593 2,188,039