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 701,211 857,090 891,324 915,825 1,199,929
2. Adjustments 67,141 -4,470 -15,015 -58,453 -85,461
- Depreciation and amortisation 223,586 209,012 202,016 208,204 124,719
- Provisions 1,730 126 -10,433 11,405 2,804
- 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) 17,022 -25,354 -29,355 -13,523 -9,585
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -184,130 -196,548 -184,612 -271,138 -210,504
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 8,933 8,293 7,369 6,598 7,105
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 768,352 852,620 876,309 857,371 1,114,467
- Increase/decrease in receivables -19,539 13,871 -250,035 74,036 -444,806
- Increase/decrease in inventories -5,443 -20,703 -8,981 -10,195 -12,167
- Increase/decrease in payables 21,758 254 35,759 71,482 845,301
- Increase/decrease in pre-paid expense 14,257 -23,853 -9,557 15,455 -17,323
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -154,353 -4,650 -3,702 -2,828 -3,283
- Business income tax paid -122,837 -167,237 -156,763 -159,293 -213,686
- Other receipts from operating activities 11 66 2,179 25 39
- Other payments from oprerating activities -68,905 -72,633 -97,879 -104,408 -123,952
Net cashflow from operating activities 433,301 577,735 387,329 741,645 1,144,590
II. Cashflow from investing activities
1. Purchases of fixed assets -17,848 -79,859 -153,628 -1,704,861 -1,522,453
2. Proceeds from disposals of fixed assets 0 4,270 10,311 3,488 233,564
3. Purchases of debt instruments of other entities -3,912,838 -3,705,380 -3,440,988 -3,878,130 -2,662,834
4. Proceeds from sales of debt instruments of other entities 3,858,035 3,528,500 3,711,518 4,395,320 3,281,643
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 -12,528 0 -35,535
8. Proceeds from disinvestment in other entities 5,724 268 0 13,680 62,611
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 158,399 133,375 147,253 201,940 84,114
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 91,472 -118,826 261,939 -968,563 -558,888
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 3,634
4. Repayments of borrowing -33,718 -33,534 -28,989 -26,750 -24,388
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 -311,702 -274,427 -248,878 -229,363 -268,600
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 -345,420 -307,961 -277,867 -256,114 -289,354
Net cashflow of the year 179,352 150,949 371,401 -483,031 296,348
Cash and cash equivalents at the beginning of year 274,090 160,818 308,962 682,687 198,482
Effect of foreign exchange differences -623 -2,805 2,324 -1,173 -868
Cash and cash equivalents at the end of year 452,818 308,962 682,687 198,483 493,962