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 151,654 3,379,141 3,094,009 2,114,184 3,126,239
2. Adjustments 2,202,939 465,969 1,167,817 580,309 -868,572
- Depreciation and amortisation 1,414,422 1,326,849 1,322,599 1,323,457 1,425,503
- Provisions 738,156 151,043 289,010 -214,729 -64,672
- 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) 20,461 -110,797 -60,002 -2,612 19,872
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -522,517 -1,376,817 -728,798 -673,499 -2,561,257
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 569,805 504,327 356,266 210,906 309,923
- Payments direct from profit -17,387 -28,637 -11,259 -63,215 2,058
3. Operating profit before working capital changes 2,354,593 3,845,109 4,261,826 2,694,493 2,257,667
- Increase/decrease in receivables 1,654,617 384,983 -445,986 682,773 367,564
- Increase/decrease in inventories -78,899 -31,323 -97,724 167,217 -16,204
- Increase/decrease in payables -2,421,654 -11,016 213,669 -625,289 1,233,808
- Increase/decrease in pre-paid expense 518,763 -70,897 -62,508 82,267 17,413
- Increase/decrease in current assets 0 968 0 0 0
- Interest paid -187,323 -39,921 -248,255 -270,893 -216,655
- Business income tax paid -217,688 -372,355 -470,066 -377,499 -569,414
- Other receipts from operating activities 2,507 3,469 9,990 730 89,389
- Other payments from oprerating activities -167,646 -178,932 -466,375 -218,673 -276,493
Net cashflow from operating activities 1,457,270 3,530,085 2,694,570 2,135,125 2,887,075
II. Cashflow from investing activities
1. Purchases of fixed assets -380,732 -401,622 -904,278 -2,370,577 -2,851,717
2. Proceeds from disposals of fixed assets 150,587 126,402 194,972 90,562 950,156
3. Purchases of debt instruments of other entities -6,683,276 -9,985,006 -7,410,636 -8,720,892 -6,988,502
4. Proceeds from sales of debt instruments of other entities 6,020,377 8,154,618 6,806,927 9,176,330 6,809,399
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 -93 -427,369 -13,421 -2,448 -379,568
8. Proceeds from disinvestment in other entities 52,543 298,025 0 17,586 129,934
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 476,548 722,312 597,767 454,520 302,339
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -364,046 -1,512,641 -728,669 -1,354,918 -2,027,960
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,960 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 124,348 380,366 564,609 326,476 467,929
4. Repayments of borrowing -575,411 -1,335,854 -2,122,800 -555,598 -547,201
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 -538,097 -535,148 -408,149 -221,674 -315,692
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 -987,200 -1,490,636 -1,966,341 -450,797 -394,963
Net cashflow of the year 106,024 526,808 -439 329,410 464,152
Cash and cash equivalents at the beginning of year 2,026,358 1,835,367 2,373,919 2,384,235 2,771,448
Effect of foreign exchange differences -110 -306 15,649 35,085 76,659
Cash and cash equivalents at the end of year 2,132,272 2,361,869 2,389,130 2,748,730 3,312,259