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 1,380,673 662,071 1,128,636 794,505 555,811
2. Adjustments -143,127 -146,233 -53,746 -170,527 -63,227
- Depreciation and amortisation 109,669 119,109 133,944 137,934 144,410
- Provisions -20,357 16,694 1,840 1,485 16,223
- 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) -2,163 -2,323 45 -787 -218
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -280,669 -299,379 -199,567 -326,575 -237,710
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 50,393 19,666 16,631 17,321 14,069
- Payments direct from profit 0 0 -6,638 94 0
3. Operating profit before working capital changes 1,237,546 515,838 1,074,890 623,978 492,584
- Increase/decrease in receivables 21,647 -17,824 37,527 3,521 949
- Increase/decrease in inventories 48,719 -18,944 12,562 -4,285 -91,615
- Increase/decrease in payables -112,073 -39,180 -200,222 -67,609 -66,725
- Increase/decrease in pre-paid expense -98,552 45,257 37,539 26,287 5,006
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -50,968 -20,141 -14,990 -17,047 -16,017
- Business income tax paid -151,167 -158,627 -105,843 -206,965 -59,785
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -77,768 -70,499 -51,321 -60,010 -32,691
Net cashflow from operating activities 817,384 235,878 790,142 297,870 231,705
II. Cashflow from investing activities
1. Purchases of fixed assets -104,228 -104,044 -136,778 -70,501 -68,834
2. Proceeds from disposals of fixed assets 82,511 33,275 27,605 76,438 448
3. Purchases of debt instruments of other entities -2,447,517 -1,758,568 -2,034,705 -1,679,126 -1,649,374
4. Proceeds from sales of debt instruments of other entities 1,561,472 1,952,146 1,721,083 1,804,787 2,041,664
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 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 142,096 203,828 181,802 214,061 193,284
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -765,666 326,638 -240,993 345,659 517,188
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 358,583 185,189 386,909 318,636 230,435
4. Repayments of borrowing -234,700 -400,103 -547,813 -267,603 -494,493
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 -418,455 -636,153 -361,631 -714,427 -440,802
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 -294,572 -851,067 -522,535 -663,394 -704,860
Net cashflow of the year -242,854 -288,551 26,614 -19,865 44,033
Cash and cash equivalents at the beginning of year 669,749 427,964 139,214 165,825 145,836
Effect of foreign exchange differences 68 -198 -2 -125 535
Cash and cash equivalents at the end of year 426,964 139,214 165,825 145,836 190,404